Millennium Management’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-69,526
| Closed | -$4.48M | – | 4524 |
|
|
2018
Q3 | $4.48M | Sell |
69,526
-21,763
| -24% | -$1.33M | 0.01% | 1890 |
|
|
2018
Q2 | $4.46M | Sell |
91,289
-93,678
| -51% | -$4.85M | 0.01% | 1885 |
|
|
2018
Q1 | $8.69M | Sell |
184,967
-762,612
| -80% | -$36.7M | 0.01% | 1428 |
|
|
2017
Q4 | $47.2M | Buy |
947,579
+808,906
| +583% | +$40.2M | 0.07% | 445 |
|
|
2017
Q3 | $8.03M | Buy |
138,673
+80,299
| +138% | +$4.78M | 0.01% | 1385 |
|
|
2017
Q2 | $3.92M | Sell |
58,374
-24,437
| -30% | -$1.54M | 0.01% | 1672 |
|
|
2017
Q1 | $5.42M | Buy |
+82,811
| New | +$5.12M | 0.01% | 1411 |
|
|
2016
Q4 | – | Sell |
-13,600
| Closed | -$806K | – | 4055 |
|
|
2016
Q3 | $806K | Buy |
13,600
+3,037
| +29% | +$182K | ﹤0.01% | 2386 |
|
|
2016
Q2 | $691K | Buy |
+10,563
| New | +$718K | ﹤0.01% | 2332 |
|
|
2016
Q1 | – | Sell |
-485,269
| Closed | -$35.6M | – | 4025 |
|
|
2015
Q4 | $35.6M | Buy |
485,269
+393,718
| +430% | +$28M | 0.07% | 352 |
|
|
2015
Q3 | $6.49M | Buy |
91,551
+21,860
| +31% | +$1.77M | 0.01% | 1185 |
|
|
2015
Q2 | $6.06M | Buy |
69,691
+63,035
| +947% | +$4.76M | 0.01% | 1281 |
|
|
2015
Q1 | $489K | Sell |
6,656
-129,362
| -95% | -$9.18M | ﹤0.01% | 2774 |
|
|
2014
Q4 | $9.78M | Sell |
136,018
-116,634
| -46% | -$8.08M | 0.02% | 1005 |
|
|
2014
Q3 | $17.5M | Sell |
252,652
-155,928
| -38% | -$11M | 0.04% | 568 |
|
|
2014
Q2 | $25.4M | Buy |
+408,580
| New | +$24M | 0.07% | 369 |
|
|
2014
Q1 | – | Sell |
-114,889
| Closed | -$6.14M | – | 4315 |
|
|
2013
Q4 | $6.07M | Sell |
114,889
-145,584
| -56% | -$7.31M | 0.02% | 1023 |
|
|
2013
Q3 | $12.1M | Buy |
260,473
+185,571
| +248% | +$8.88M | 0.04% | 590 |
|
|
2013
Q2 | $3.66M | Buy |
+74,902
| New | +$3.59M | 0.01% | 1220 |
|
Other funds holding LPNT
Millennium Management's LPNT Position: Q4 2018 in Review
Millennium Management sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 69,526 shares — an estimated $4.48M sold.
Millennium Management first reported a position in LPNT in Q2 2013 and held it in 19 quarters. The position peaked at $47.2M in Q4 2017. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.
- Millennium Management reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
- Millennium Management sold 69,526 LifePoint Health, Inc. shares in Q4 2018, an estimated $4.48M.
- Millennium Management first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 19 quarters.
- Millennium Management's LifePoint Health, Inc. position peaked at $47.2M in Q4 2017.
- 3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.
Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.