Millennium Management’s LiqTech LIQT Stock Holding History

Millennium Management’s Portfolio LIQT Stock Details LIQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,610	Closed	-$47K	–	6442
2023 Q1	$47K	Sell	12,610 -155	-1%	-$596	﹤0.01%	5644
2022 Q4	$39K	Sell	12,765 -9,118	-42%	-$29.3K	﹤0.01%	5866
2022 Q3	$67K	Sell	21,883 -10,384	-32%	-$39.7K	﹤0.01%	6095
2022 Q2	$116K	Buy	+32,267	New	+$277K	﹤0.01%	5874
2022 Q1	–	Sell	-2,146	Closed	-$98K	–	7222
2021 Q4	$98K	Buy	+2,146	New	+$92.7K	﹤0.01%	6265
2020 Q3	–	Sell	-2,137	Closed	-$93K	–	4660
2020 Q2	$93K	Buy	+2,137	New	+$89.1K	﹤0.01%	3983
2019 Q2	–	Sell	-2,623	Closed	-$180K	–	4282
2019 Q1	$180K	Buy	+2,623	New	+$168K	﹤0.01%	3760
2018 Q4	–	Sell	-1,134	Closed	-$60K	–	3979
2018 Q3	$60K	Buy	+1,134	New	+$41.1K	﹤0.01%	3793
2017 Q4	–	Sell	-1,691	Closed	-$20K	–	3953
2017 Q3	$20K	Buy	+1,691	New	+$19.6K	﹤0.01%	3446

Other funds holding LIQT

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

GCA

Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's LIQT Position: Q2 2023 in Review

Millennium Management sold out of LiqTech (LIQT) in Q2 2023, closing a stake of 12,610 shares — an estimated $47K sold.

Millennium Management first reported a position in LIQT in Q3 2017 and held it in 9 quarters. The position peaked at $180K in Q1 2019. 19 funds tracked by Wall St. Rank hold LIQT as of Q2 2023.

Millennium Management reported no remaining LiqTech position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 12,610 LiqTech shares in Q2 2023, an estimated $47K.
Millennium Management first reported a position in LiqTech in Q3 2017 and held it in 9 quarters.
Millennium Management's LiqTech position peaked at $180K in Q1 2019.
19 funds tracked by Wall St. Rank held LiqTech as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.