Millennium Management’s Global X MSCI Norway ETF NORW Stock Holding History

Millennium Management’s Portfolio NORW Stock Details NORW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,433	Closed	-$169K	–	6911
2020 Q4	$169K	Buy	+13,433	New	+$151K	﹤0.01%	4907
2016 Q1	–	Sell	-18,136	Closed	-$176K	–	4049
2015 Q4	$176K	Sell	18,136 -44,689	-71%	-$478K	﹤0.01%	3138
2015 Q3	$642K	Sell	62,825 -26,567	-30%	-$298K	﹤0.01%	2529
2015 Q2	$1.1M	Sell	89,392 -35,997	-29%	-$462K	﹤0.01%	2237
2015 Q1	$1.46M	Sell	125,389 -38,041	-23%	-$457K	﹤0.01%	2137
2014 Q4	$1.95M	Buy	+163,430	New	+$2.32M	﹤0.01%	1993

Other funds holding NORW

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Millennium Management's NORW Position: Q1 2021 in Review

Millennium Management sold out of Global X MSCI Norway ETF (NORW) in Q1 2021, closing a stake of 13,433 shares — an estimated $169K sold.

Millennium Management first reported a position in NORW in Q4 2014 and held it in 6 quarters. The position peaked at $1.95M in Q4 2014. 31 funds tracked by Wall St. Rank hold NORW as of Q1 2021.

Millennium Management reported no remaining Global X MSCI Norway ETF position as of Q1 2021 after selling out during the quarter.
Millennium Management sold 13,433 Global X MSCI Norway ETF shares in Q1 2021, an estimated $169K.
Millennium Management first reported a position in Global X MSCI Norway ETF in Q4 2014 and held it in 6 quarters.
Millennium Management's Global X MSCI Norway ETF position peaked at $1.95M in Q4 2014.
31 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q1 2021.

Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.