Millennium Management’s Performance Shipping PSHG Stock Holding History

Millennium Management’s Portfolio PSHG Stock Details PSHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-49,803	Closed	-$98.1K	–	6444
2023 Q3	$98.1K	Buy	49,803 +30,663	+160%	+$44.1K	﹤0.01%	5345
2023 Q2	$15.1K	Sell	19,140 -230,167	-92%	-$182K	﹤0.01%	5682
2023 Q1	$192K	Buy	249,307 +225,102	+930%	+$481K	﹤0.01%	5186
2022 Q4	$86K	Sell	24,205 -1,703	-7%	-$6.8K	﹤0.01%	5629
2022 Q3	$106K	Buy	25,908 +24,684	+2,017%	+$127K	﹤0.01%	5944
2022 Q2	$10K	Buy	+1,224	New	+$35.1K	﹤0.01%	6671
2015 Q3	–	Hold	0	–	-$105K	–	3676
2015 Q2	–	Hold	0	–	–	–	3158
2015 Q1	–	Hold	0	–	–	–	3432
2014 Q3	–	Hold	0	–	-$97K	–	3946
2014 Q2	–	Hold	0	–	–	–	3255
2014 Q1	–	Hold	0	–	–	–	3348
2013 Q4	–	Hold	0	–	–	–	3123
2013 Q3	–	Hold	0	–	–	–	2760
2013 Q2	–	Hold	0	–	–	–	2877

Other funds holding PSHG

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Millennium Management's PSHG Position: Q4 2023 in Review

Millennium Management sold out of Performance Shipping (PSHG) in Q4 2023, closing a stake of 49,803 shares — an estimated $98.1K sold.

Millennium Management first reported a position in PSHG in Q2 2022 and held it in 6 quarters. The position peaked at $192K in Q1 2023. 11 funds tracked by Wall St. Rank hold PSHG as of Q4 2023.

Millennium Management reported no remaining Performance Shipping position as of Q4 2023 after selling out during the quarter.
Millennium Management sold 49,803 Performance Shipping shares in Q4 2023, an estimated $98.1K.
Millennium Management first reported a position in Performance Shipping in Q2 2022 and held it in 6 quarters.
Millennium Management's Performance Shipping position peaked at $192K in Q1 2023.
11 funds tracked by Wall St. Rank held Performance Shipping as of Q4 2023.

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