Millennium Management’s LightInTheBox LITB Stock Holding History

Millennium Management’s Portfolio LITB Stock Details LITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,124	Closed	-$12K	–	7314
2022 Q2	$12K	Sell	2,124 -1,739	-45%	-$11.8K	﹤0.01%	6619
2022 Q1	$24K	Buy	+3,863	New	+$25.8K	﹤0.01%	6601
2021 Q3	–	Sell	-23,511	Closed	-$279K	–	7051
2021 Q2	$279K	Buy	+23,511	New	+$377K	﹤0.01%	5785
2015 Q4	–	Sell	-8,196	Closed	-$137K	–	3614
2015 Q3	$137K	Buy	8,196 +6,202	+311%	+$130K	﹤0.01%	3215
2015 Q2	$55K	Buy	+1,994	New	+$59.4K	﹤0.01%	3219
2014 Q3	–	Sell	-1,929	Closed	-$74K	–	3863
2014 Q2	$74K	Buy	+1,929	New	+$63.5K	﹤0.01%	3278
2014 Q1	–	Sell	-2,533	Closed	-$123K	–	3701
2013 Q4	$123K	Buy	+2,533	New	+$136K	﹤0.01%	3320

Other funds holding LITB

ICVCFIA

IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management's LITB Position: Q3 2022 in Review

Millennium Management sold out of LightInTheBox (LITB) in Q3 2022, closing a stake of 2,124 shares — an estimated $12K sold.

Millennium Management first reported a position in LITB in Q4 2013 and held it in 7 quarters. The position peaked at $279K in Q2 2021. 9 funds tracked by Wall St. Rank hold LITB as of Q3 2022.

Millennium Management reported no remaining LightInTheBox position as of Q3 2022 after selling out during the quarter.
Millennium Management sold 2,124 LightInTheBox shares in Q3 2022, an estimated $12K.
Millennium Management first reported a position in LightInTheBox in Q4 2013 and held it in 7 quarters.
Millennium Management's LightInTheBox position peaked at $279K in Q2 2021.
9 funds tracked by Wall St. Rank held LightInTheBox as of Q3 2022.

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