Millennium Management
PAK

Millennium Management’s Global X MSCI Pakistan ETF PAK Stock Holding History

Millennium Management’s Portfolio PAK Stock Details PAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,000
Closed -$495K – 4393
2017
Q4 		$495K Sell
10,000
-2,500
-20% -$137K ﹤0.01% 3096
2017
Q3 		$726K Hold
12,500
– – ﹤0.01% 2670
2017
Q2 		$831K Buy
+12,500
New +$878K ﹤0.01% 2542

Other funds holding PAK

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Millennium Management's PAK Position: Q1 2018 in Review

Millennium Management sold out of Global X MSCI Pakistan ETF (PAK) in Q1 2018, closing a stake of 10,000 shares — an estimated $495K sold.

Millennium Management first reported a position in PAK in Q2 2017 and held it in 3 quarters. The position peaked at $831K in Q2 2017. 26 funds tracked by Wall St. Rank hold PAK as of Q1 2018.

  • Millennium Management reported no remaining Global X MSCI Pakistan ETF position as of Q1 2018 after selling out during the quarter.
  • Millennium Management sold 10,000 Global X MSCI Pakistan ETF shares in Q1 2018, an estimated $495K.
  • Millennium Management first reported a position in Global X MSCI Pakistan ETF in Q2 2017 and held it in 3 quarters.
  • Millennium Management's Global X MSCI Pakistan ETF position peaked at $831K in Q2 2017.
  • 26 funds tracked by Wall St. Rank held Global X MSCI Pakistan ETF as of Q1 2018.

Based on Millennium Management's 13F filing for Q1 2018, filed 15 May 2018.