Millennium Management
LTS

Millennium Management’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

Millennium Management’s Portfolio LTS Stock Details LTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-421,154
Closed -$998K – 4851
2019
Q3 		$998K Sell
421,154
-41,747
-9% -$109K ﹤0.01% 2857
2019
Q2 		$1.59M Buy
462,901
+114,610
+33% +$396K ﹤0.01% 2548
2019
Q1 		$986K Buy
348,291
+315,448
+960% +$917K ﹤0.01% 2873
2018
Q4 		$77K Buy
32,843
+7,014
+27% +$18.8K ﹤0.01% 3576
2018
Q3 		$70K Sell
25,829
-81,779
-76% -$264K ﹤0.01% 3775
2018
Q2 		$366K Sell
107,608
-292,938
-73% -$1.03M ﹤0.01% 3303
2018
Q1 		$1.31M Buy
400,546
+293,400
+274% +$952K ﹤0.01% 2554
2017
Q4 		$339K Buy
107,146
+4,830
+5% +$15K ﹤0.01% 3282
2017
Q3 		$295K Buy
102,316
+60,539
+145% +$151K ﹤0.01% 3067
2017
Q2 		$102K Buy
41,777
+1,067
+3% +$2.58K ﹤0.01% 3293
2017
Q1 		$101K Buy
40,710
+22,032
+118% +$50.6K ﹤0.01% 3325
2016
Q4 		$46K Sell
18,678
-27,607
-60% -$64.2K ﹤0.01% 3260
2016
Q3 		$107K Buy
+46,285
New +$108K ﹤0.01% 3118
2015
Q4 		– Sell
-30,040
Closed -$63K – 3925
2015
Q3 		$63K Sell
30,040
-195,413
-87% -$538K ﹤0.01% 3325
2015
Q2 		$789K Buy
225,453
+210,742
+1,433% +$745K ﹤0.01% 2393
2015
Q1 		$57K Sell
14,711
-29,778
-67% -$116K ﹤0.01% 3457
2014
Q4 		$176K Sell
44,489
-13,105
-23% -$51.8K ﹤0.01% 3667
2014
Q3 		$244K Buy
57,594
+38,841
+207% +$140K ﹤0.01% 3257
2014
Q2 		$59K Buy
+18,753
New +$53.5K ﹤0.01% 3294

Other funds holding LTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Millennium Management's LTS Position: Q4 2019 in Review

Millennium Management sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q4 2019, closing a stake of 421,154 shares — an estimated $998K sold.

Millennium Management first reported a position in LTS in Q2 2014 and held it in 19 quarters. The position peaked at $1.59M in Q2 2019. 99 funds tracked by Wall St. Rank hold LTS as of Q4 2019.

  • Millennium Management reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q4 2019 after selling out during the quarter.
  • Millennium Management sold 421,154 Ladenburg Thalmann Financial Services Inc shares in Q4 2019, an estimated $998K.
  • Millennium Management first reported a position in Ladenburg Thalmann Financial Services Inc in Q2 2014 and held it in 19 quarters.
  • Millennium Management's Ladenburg Thalmann Financial Services Inc position peaked at $1.59M in Q2 2019.
  • 99 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q4 2019.

Based on Millennium Management's 13F filing for Q4 2019, filed 14 Feb 2020.