Millennium Management’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-334,950
| Closed | -$19.5M | – | 7499 |
|
|
2021
Q1 | $19.5M | Buy |
334,950
+11,311
| +3% | +$663K | 0.01% | 1116 |
|
|
2020
Q4 | $18.8M | Buy |
323,639
+246,330
| +319% | +$8.9M | 0.01% | 1118 |
|
|
2020
Q3 | $1.48K | Buy |
77,309
+13,680
| +21% | +$286K | ﹤0.01% | 2835 |
|
|
2020
Q2 | $1.12M | Sell |
63,629
-86,279
| -58% | -$1.59M | ﹤0.01% | 2929 |
|
|
2020
Q1 | $3.37M | Buy |
+149,908
| New | +$5.89M | 0.01% | 1638 |
|
|
2019
Q4 | – | Sell |
-7,545
| Closed | -$416K | – | 4915 |
|
|
2019
Q3 | $416K | Buy |
7,545
+3,263
| +76% | +$186K | ﹤0.01% | 3373 |
|
|
2019
Q2 | $251K | Sell |
4,282
-18
| -0.4% | -$1K | ﹤0.01% | 3637 |
|
|
2019
Q1 | $234K | Sell |
4,300
-110,771
| -96% | -$5.62M | ﹤0.01% | 3671 |
|
|
2018
Q4 | $4.62M | Buy |
115,071
+85,872
| +294% | +$4.14M | 0.01% | 1640 |
|
|
2018
Q3 | $1.6M | Buy |
29,199
+14,231
| +95% | +$762K | ﹤0.01% | 2595 |
|
|
2018
Q2 | $788K | Sell |
14,968
-18,632
| -55% | -$980K | ﹤0.01% | 2960 |
|
|
2018
Q1 | $1.74M | Sell |
33,600
-71,687
| -68% | -$3.71M | ﹤0.01% | 2403 |
|
|
2017
Q4 | $5.65M | Buy |
105,287
+45,392
| +76% | +$2.44M | 0.01% | 1682 |
|
|
2017
Q3 | $3.2M | Sell |
59,895
-57,290
| -49% | -$2.89M | ﹤0.01% | 1917 |
|
|
2017
Q2 | $6.07M | Buy |
117,185
+54,200
| +86% | +$2.76M | 0.01% | 1374 |
|
|
2017
Q1 | $3.47M | Buy |
62,985
+39,267
| +166% | +$2.2M | 0.01% | 1674 |
|
|
2016
Q4 | $1.34M | Sell |
23,718
-67,423
| -74% | -$3.43M | ﹤0.01% | 2085 |
|
|
2016
Q3 | $4.2M | Buy |
91,141
+33,498
| +58% | +$1.58M | 0.01% | 1447 |
|
|
2016
Q2 | $2.53M | Buy |
57,643
+49,729
| +628% | +$2.5M | 0.01% | 1660 |
|
|
2016
Q1 | $482K | Buy |
+7,914
| New | +$436K | ﹤0.01% | 2536 |
|
|
2015
Q3 | – | Sell |
-10,619
| Closed | -$732K | – | 4053 |
|
|
2015
Q2 | $732K | Buy |
+10,619
| New | +$749K | ﹤0.01% | 2436 |
|
|
2015
Q1 | – | Sell |
-3,098
| Closed | -$232K | – | 4569 |
|
|
2014
Q4 | $232K | Sell |
3,098
-3,809
| -55% | -$261K | ﹤0.01% | 3521 |
|
|
2014
Q3 | $471K | Buy |
+6,907
| New | +$472K | ﹤0.01% | 2779 |
|
|
2014
Q2 | – | Sell |
-12,157
| Closed | -$833K | – | 4300 |
|
|
2014
Q1 | $833K | Buy |
12,157
+9,336
| +331% | +$663K | ﹤0.01% | 2335 |
|
|
2013
Q4 | $200K | Sell |
2,821
-10,055
| -78% | -$665K | ﹤0.01% | 3257 |
|
|
2013
Q3 | $829K | Buy |
12,876
+8,604
| +201% | +$530K | ﹤0.01% | 2238 |
|
|
2013
Q2 | $242K | Buy |
+4,272
| New | +$247K | ﹤0.01% | 2677 |
|
Millennium Management's MTSC Position: Q2 2021 in Review
Millennium Management sold out of MTS Systems Corp (MTSC) in Q2 2021, closing a stake of 334,950 shares — an estimated $19.5M sold.
Millennium Management first reported a position in MTSC in Q2 2013 and held it in 27 quarters. The position peaked at $19.5M in Q1 2021. 0 funds tracked by Wall St. Rank hold MTSC as of Q2 2021.
- Millennium Management reported no remaining MTS Systems Corp position as of Q2 2021 after selling out during the quarter.
- Millennium Management sold 334,950 MTS Systems Corp shares in Q2 2021, an estimated $19.5M.
- Millennium Management first reported a position in MTS Systems Corp in Q2 2013 and held it in 27 quarters.
- Millennium Management's MTS Systems Corp position peaked at $19.5M in Q1 2021.
- 0 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2021.
Based on Millennium Management's 13F filing for Q2 2021, filed 16 Aug 2021.