Millennium Management
IONM

Millennium Management’s Assure Holdings Corp. Common Stock IONM Stock Holding History

Millennium Management’s Portfolio IONM Stock Details IONM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-38
Closed -$20K – 7719
2022
Q2 		$20K Sell
38
-25
-40% -$28.7K ﹤0.01% 6490
2022
Q1 		$123K Buy
+63
New +$120K ﹤0.01% 6052

Other funds holding IONM

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's IONM Position: Q3 2022 in Review

Millennium Management sold out of Assure Holdings Corp. Common Stock (IONM) in Q3 2022, closing a stake of 38 shares — an estimated $20K sold.

Millennium Management first reported a position in IONM in Q1 2022 and held it in 2 quarters. The position peaked at $123K in Q1 2022. 11 funds tracked by Wall St. Rank hold IONM as of Q3 2022.

  • Millennium Management reported no remaining Assure Holdings Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Millennium Management sold 38 Assure Holdings Corp. Common Stock shares in Q3 2022, an estimated $20K.
  • Millennium Management first reported a position in Assure Holdings Corp. Common Stock in Q1 2022 and held it in 2 quarters.
  • Millennium Management's Assure Holdings Corp. Common Stock position peaked at $123K in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Assure Holdings Corp. Common Stock as of Q3 2022.

Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.