Millennium Management’s National Holdings Corporation NHLD Stock Holding History

Millennium Management’s Portfolio NHLD Stock Details NHLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,848	Closed	-$23	–	5879
2020 Q3	$23	Sell	10,848 -77	-0.7%	-$169	﹤0.01%	4342
2020 Q2	$22K	Buy	+10,925	New	+$19.8K	﹤0.01%	4095
2019 Q4	–	Sell	-10,373	Closed	-$28K	–	4916
2019 Q3	$28K	Sell	10,373 -1,848	-15%	-$4.74K	﹤0.01%	4078
2019 Q2	$33K	Sell	12,221 -3,132	-20%	-$9.44K	﹤0.01%	3968
2019 Q1	$46K	Sell	15,353 -2,309	-13%	-$7.3K	﹤0.01%	3901
2018 Q4	$48K	Sell	17,662 -13,754	-44%	-$42.7K	﹤0.01%	3619
2018 Q3	$101K	Buy	+31,416	New	+$103K	﹤0.01%	3735
2015 Q4	–	Sell	-21,914	Closed	-$60K	–	4111
2015 Q3	$60K	Sell	21,914 -9,853	-31%	-$32.4K	﹤0.01%	3330
2015 Q2	$114K	Buy	+31,767	New	+$116K	﹤0.01%	3145

Other funds holding NHLD

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management's NHLD Position: Q4 2020 in Review

Millennium Management sold out of National Holdings Corporation (NHLD) in Q4 2020, closing a stake of 10,848 shares — an estimated $23 sold.

Millennium Management first reported a position in NHLD in Q2 2015 and held it in 9 quarters. The position peaked at $114K in Q2 2015. 16 funds tracked by Wall St. Rank hold NHLD as of Q4 2020.

Millennium Management reported no remaining National Holdings Corporation position as of Q4 2020 after selling out during the quarter.
Millennium Management sold 10,848 National Holdings Corporation shares in Q4 2020, an estimated $23.
Millennium Management first reported a position in National Holdings Corporation in Q2 2015 and held it in 9 quarters.
Millennium Management's National Holdings Corporation position peaked at $114K in Q2 2015.
16 funds tracked by Wall St. Rank held National Holdings Corporation as of Q4 2020.

Based on Millennium Management's 13F filing for Q4 2020, filed 16 Feb 2021.