Millennium Management
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Millennium Management’s Local Bounti LOCL Stock Holding History

Millennium Management’s Portfolio LOCL Stock Details LOCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-29,726
Closed -$72.8K – 6340
2023
Q3 		$72.8K Sell
29,726
-8,131
-21% -$26.2K ﹤0.01% 5412
2023
Q2 		$103K Buy
+37,857
New +$216K ﹤0.01% 5322
2023
Q1 		– Sell
-3,275
Closed -$59K – 6635
2022
Q4 		$59K Buy
3,275
+2,333
+248% +$72.8K ﹤0.01% 5733
2022
Q3 		$35K Sell
942
-627
-40% -$29.3K ﹤0.01% 6296
2022
Q2 		$65K Sell
1,569
-1,101
-41% -$81.1K ﹤0.01% 6090
2022
Q1 		$295K Buy
2,670
+1,656
+163% +$125K ﹤0.01% 5575
2021
Q4 		$85K Sell
1,014
-52,676
-98% -$5.83M ﹤0.01% 6316
2021
Q3 		$6.94M Buy
53,690
+25,963
+94% +$3.34M ﹤0.01% 2504
2021
Q2 		$3.56M Buy
+27,727
New +$3.54M ﹤0.01% 3212

Other funds holding LOCL

CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Millennium Management's LOCL Position: Q4 2023 in Review

Millennium Management sold out of Local Bounti (LOCL) in Q4 2023, closing a stake of 29,726 shares — an estimated $72.8K sold.

Millennium Management first reported a position in LOCL in Q2 2021 and held it in 9 quarters. The position peaked at $6.94M in Q3 2021. 21 funds tracked by Wall St. Rank hold LOCL as of Q4 2023.

  • Millennium Management reported no remaining Local Bounti position as of Q4 2023 after selling out during the quarter.
  • Millennium Management sold 29,726 Local Bounti shares in Q4 2023, an estimated $72.8K.
  • Millennium Management first reported a position in Local Bounti in Q2 2021 and held it in 9 quarters.
  • Millennium Management's Local Bounti position peaked at $6.94M in Q3 2021.
  • 21 funds tracked by Wall St. Rank held Local Bounti as of Q4 2023.

Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.