Millennium Management
LGHL

Millennium Management’s Lion Group Holding LGHL Stock Holding History

Millennium Management’s Portfolio LGHL Stock Details LGHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Hold
0
– -$18K – 6627
2022
Q4 		– Hold
0
– – – 6077
2022
Q1 		– Hold
0
– -$48K – 7218
2021
Q4 		– Hold
0
– – – 6480
2020
Q2 		– Sell
-1
Closed -$3.5M – 4406
2020
Q1 		$3.5M Hold
1
– – 0.01% 1607
2019
Q4 		$3.5M Buy
+1
New +$2.92M ﹤0.01% 2212

Other funds holding LGHL

GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Millennium Management's LGHL Position: Q1 2023 in Review

Millennium Management held its Lion Group Holding (LGHL) position steady in Q1 2023 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #6627.

Millennium Management first reported a position in LGHL in Q4 2019 and has held it in 2 quarters since. The position peaked at $3.5M in Q1 2020. 2 funds tracked by Wall St. Rank hold LGHL as of Q1 2023.

  • Millennium Management held 0 shares of Lion Group Holding worth $0 as of Q1 2023.
  • Millennium Management left its Lion Group Holding share count unchanged in Q1 2023.
  • Lion Group Holding made up ﹤0.01% of Millennium Management's portfolio in Q1 2023, its #6627 holding.
  • Millennium Management first reported a position in Lion Group Holding in Q4 2019 and has held it in 2 quarters since.
  • Millennium Management's Lion Group Holding position peaked at $3.5M in Q1 2020.
  • 2 funds tracked by Wall St. Rank held Lion Group Holding as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.