Millennium Management’s Provident Financial PROV Stock Holding History

Millennium Management’s Portfolio PROV Stock Details PROV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-30,201	Closed	-$395K	–	6441
2023 Q3	$395K	Sell	30,201 -3,441	-10%	-$46.3K	﹤0.01%	4782
2023 Q2	$435K	Sell	33,642 -3,400	-9%	-$43.3K	﹤0.01%	4640
2023 Q1	$505K	Buy	37,042 +2,646	+8%	+$37.3K	﹤0.01%	4597
2022 Q4	$474K	Sell	34,396 -12,966	-27%	-$184K	﹤0.01%	4783
2022 Q3	$673K	Sell	47,362 -19	-0%	-$276	﹤0.01%	4694
2022 Q2	$703K	Sell	47,381 -2,734	-5%	-$41K	﹤0.01%	4689
2022 Q1	$829K	Buy	50,115 +80	+0.2%	+$1.33K	﹤0.01%	4713
2021 Q4	$828K	Sell	50,035 -199	-0.4%	-$3.34K	﹤0.01%	4583
2021 Q3	$858K	Sell	50,234 -27,325	-35%	-$468K	﹤0.01%	4849
2021 Q2	$1.34M	Buy	+77,559	New	+$1.31M	﹤0.01%	4387
2019 Q2	–	Sell	-62,121	Closed	-$1.24M	–	4377
2019 Q1	$1.24M	Buy	62,121 +10,590	+21%	+$195K	﹤0.01%	2732
2018 Q4	$799K	Sell	51,531 -17,053	-25%	-$294K	﹤0.01%	2695
2018 Q3	$1.25M	Sell	68,584 -33,627	-33%	-$618K	﹤0.01%	2743
2018 Q2	$1.95M	Buy	+102,211	New	+$1.88M	﹤0.01%	2425
2016 Q4	–	Sell	-10,043	Closed	-$196K	–	3641
2016 Q3	$196K	Buy	+10,043	New	+$193K	﹤0.01%	2989
2016 Q2	–	Sell	-13,292	Closed	-$227K	–	3491
2016 Q1	$227K	Buy	+13,292	New	+$235K	﹤0.01%	2901
2015 Q1	–	Sell	-16,401	Closed	-$248K	–	3992
2014 Q4	$248K	Buy	16,401 +901	+6%	+$13.4K	﹤0.01%	3483
2014 Q3	$226K	Sell	15,500 -16,637	-52%	-$244K	﹤0.01%	3325
2014 Q2	$467K	Buy	+32,137	New	+$463K	﹤0.01%	2624
2013 Q4	–	Sell	-15,172	Closed	-$252K	–	3710
2013 Q3	$252K	Buy	15,172 +1,590	+12%	+$27.8K	﹤0.01%	2969
2013 Q2	$216K	Buy	+13,582	New	+$215K	﹤0.01%	2723

Other funds holding PROV

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

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

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

BCM

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

Millennium Management's PROV Position: Q4 2023 in Review

Millennium Management sold out of Provident Financial (PROV) in Q4 2023, closing a stake of 30,201 shares — an estimated $395K sold.

Millennium Management first reported a position in PROV in Q2 2013 and held it in 21 quarters. The position peaked at $1.95M in Q2 2018. 30 funds tracked by Wall St. Rank hold PROV as of Q4 2023.

Millennium Management reported no remaining Provident Financial position as of Q4 2023 after selling out during the quarter.
Millennium Management sold 30,201 Provident Financial shares in Q4 2023, an estimated $395K.
Millennium Management first reported a position in Provident Financial in Q2 2013 and held it in 21 quarters.
Millennium Management's Provident Financial position peaked at $1.95M in Q2 2018.
30 funds tracked by Wall St. Rank held Provident Financial as of Q4 2023.

Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.