Millennium Management’s IntriCon Corporation IIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-140,720
Closed -$3.36M 7860
2022
Q1
$3.36M Sell
140,720
-14,150
-9% -$267K ﹤0.01% 3391
2021
Q4
$2.5M Sell
154,870
-46,899
-23% -$803K ﹤0.01% 3561
2021
Q3
$3.66M Sell
201,769
-41,695
-17% -$899K ﹤0.01% 3240
2021
Q2
$5.47M Buy
+243,464
New +$5.65M ﹤0.01% 2643
2019
Q3
Sell
-25,893
Closed -$605K 4688
2019
Q2
$605K Sell
25,893
-48,206
-65% -$1.21M ﹤0.01% 3099
2019
Q1
$1.86M Buy
74,099
+40,674
+122% +$1.03M ﹤0.01% 2457
2018
Q4
$882K Buy
33,425
+7,846
+31% +$298K ﹤0.01% 2649
2018
Q3
$1.44M Buy
25,579
+14,177
+124% +$830K ﹤0.01% 2660
2018
Q2
$460K Buy
+11,402
New +$342K ﹤0.01% 3199

Millennium Management's IIN Position: Q2 2022 in Review

Millennium Management sold out of IntriCon Corporation (IIN) in Q2 2022, closing a stake of 140,720 shares — an estimated $3.36M sold.

Millennium Management first reported a position in IIN in Q2 2018 and held it in 9 quarters. The position peaked at $5.47M in Q2 2021. 0 funds tracked by Wall St. Rank hold IIN as of Q2 2022.

  • Millennium Management reported no remaining IntriCon Corporation position as of Q2 2022 after selling out during the quarter.
  • Millennium Management sold 140,720 IntriCon Corporation shares in Q2 2022, an estimated $3.36M.
  • Millennium Management first reported a position in IntriCon Corporation in Q2 2018 and held it in 9 quarters.
  • Millennium Management's IntriCon Corporation position peaked at $5.47M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held IntriCon Corporation as of Q2 2022.

Based on Millennium Management's 13F filing for Q2 2022, filed 15 Aug 2022.