Millennium Management’s Marrone Bio Innovations, Inc. MBII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,230,255
| Closed | -$1.43M | – | 7863 |
|
|
2022
Q2 | $1.43M | Buy |
+1,230,255
| New | +$1.29M | ﹤0.01% | 4040 |
|
|
2021
Q4 | – | Sell |
-13,303
| Closed | -$12K | – | 7695 |
|
|
2021
Q3 | $12K | Sell |
13,303
-332,156
| -96% | -$400K | ﹤0.01% | 6687 |
|
|
2021
Q2 | $573K | Sell |
345,459
-242,148
| -41% | -$405K | ﹤0.01% | 5184 |
|
|
2021
Q1 | $1.23M | Buy |
587,607
+403,054
| +218% | +$837K | ﹤0.01% | 4013 |
|
|
2020
Q4 | $231K | Buy |
184,553
+115,075
| +166% | +$137K | ﹤0.01% | 4730 |
|
|
2020
Q3 | $85 | Buy |
69,478
+101
| +0.1% | +$123 | ﹤0.01% | 4247 |
|
|
2020
Q2 | $81K | Buy |
69,377
+51,032
| +278% | +$47.2K | ﹤0.01% | 4004 |
|
|
2020
Q1 | $15K | Sell |
18,345
-33,398
| -65% | -$35.4K | ﹤0.01% | 3751 |
|
|
2019
Q4 | $52K | Sell |
51,743
-132,806
| -72% | -$161K | ﹤0.01% | 4094 |
|
|
2019
Q3 | $260K | Buy |
184,549
+124,867
| +209% | +$176K | ﹤0.01% | 3639 |
|
|
2019
Q2 | $90K | Buy |
+59,682
| New | +$92.3K | ﹤0.01% | 3905 |
|
|
2016
Q3 | – | Sell |
-68,242
| Closed | -$56K | – | 3726 |
|
|
2016
Q2 | $56K | Sell |
68,242
-36,957
| -35% | -$28.6K | ﹤0.01% | 3066 |
|
|
2016
Q1 | $95K | Sell |
105,199
-24,155
| -19% | -$24.3K | ﹤0.01% | 3091 |
|
|
2015
Q4 | $142K | Sell |
129,354
-56,596
| -30% | -$121K | ﹤0.01% | 3190 |
|
|
2015
Q3 | $392K | Sell |
185,950
-1,300
| -0.7% | -$2.53K | ﹤0.01% | 2776 |
|
|
2015
Q2 | $371K | Buy |
+187,250
| New | +$531K | ﹤0.01% | 2780 |
|
|
2014
Q3 | – | Sell |
-12,635
| Closed | -$147K | – | 4099 |
|
|
2014
Q2 | $147K | Sell |
12,635
-16,691
| -57% | -$189K | ﹤0.01% | 3197 |
|
|
2014
Q1 | $410K | Buy |
29,326
+4,326
| +17% | +$67.9K | ﹤0.01% | 2746 |
|
|
2013
Q4 | $445K | Sell |
25,000
-10,400
| -29% | -$169K | ﹤0.01% | 2785 |
|
|
2013
Q3 | $596K | Buy |
+35,400
| New | +$497K | ﹤0.01% | 2430 |
|
Millennium Management's MBII Position: Q3 2022 in Review
Millennium Management sold out of Marrone Bio Innovations, Inc. (MBII) in Q3 2022, closing a stake of 1,230,255 shares — an estimated $1.43M sold.
Millennium Management first reported a position in MBII in Q3 2013 and held it in 20 quarters. The position peaked at $1.43M in Q2 2022. 0 funds tracked by Wall St. Rank hold MBII as of Q3 2022.
- Millennium Management reported no remaining Marrone Bio Innovations, Inc. position as of Q3 2022 after selling out during the quarter.
- Millennium Management sold 1,230,255 Marrone Bio Innovations, Inc. shares in Q3 2022, an estimated $1.43M.
- Millennium Management first reported a position in Marrone Bio Innovations, Inc. in Q3 2013 and held it in 20 quarters.
- Millennium Management's Marrone Bio Innovations, Inc. position peaked at $1.43M in Q2 2022.
- 0 funds tracked by Wall St. Rank held Marrone Bio Innovations, Inc. as of Q3 2022.
Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.