Millennium Management
NYC

Millennium Management’s American Strategic Investment Co NYC Stock Holding History

Millennium Management’s Portfolio NYC Stock Details NYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,201
Closed -$31K – 6704
2022
Q4 		$31K Sell
2,201
-7,922
-78% -$171K ﹤0.01% 5926
2022
Q3 		$262K Buy
10,123
+2,880
+40% +$89.6K ﹤0.01% 5470
2022
Q2 		$304K Buy
+7,243
New +$548K ﹤0.01% 5345
2022
Q1 		– Sell
-1,568
Closed -$133K – 7309
2021
Q4 		$133K Buy
+1,568
New +$94.5K ﹤0.01% 6130
2021
Q2 		– Sell
-3,158
Closed -$217K – 6918
2021
Q1 		$217K Buy
3,158
+308
+11% +$22.9K ﹤0.01% 5451
2020
Q4 		$185K Buy
+2,850
New +$236K ﹤0.01% 4850

Other funds holding NYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Millennium Management's NYC Position: Q1 2023 in Review

Millennium Management sold out of American Strategic Investment Co (NYC) in Q1 2023, closing a stake of 2,201 shares — an estimated $31K sold.

Millennium Management first reported a position in NYC in Q4 2020 and held it in 6 quarters. The position peaked at $304K in Q2 2022. 31 funds tracked by Wall St. Rank hold NYC as of Q1 2023.

  • Millennium Management reported no remaining American Strategic Investment Co position as of Q1 2023 after selling out during the quarter.
  • Millennium Management sold 2,201 American Strategic Investment Co shares in Q1 2023, an estimated $31K.
  • Millennium Management first reported a position in American Strategic Investment Co in Q4 2020 and held it in 6 quarters.
  • Millennium Management's American Strategic Investment Co position peaked at $304K in Q2 2022.
  • 31 funds tracked by Wall St. Rank held American Strategic Investment Co as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.