Millennium Management’s Royalty Management RMCO Stock Holding History

Millennium Management’s Portfolio RMCO Stock Details RMCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-28,096	Closed	-$47.8K	–	6564
2023 Q4	$47.8K	Buy	+28,096	New	+$172K	﹤0.01%	5482
2022 Q1	–	Sell	-43,118	Closed	-$433K	–	7392
2021 Q4	$433K	Buy	43,118 +13,622	+46%	+$136K	﹤0.01%	5187
2021 Q3	$291K	Buy	29,496 +950	+3%	+$9.42K	﹤0.01%	5838
2021 Q2	$284K	Buy	+28,546	New	+$282K	﹤0.01%	5770

Other funds holding RMCO

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

4WM

49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management's RMCO Position: Q1 2024 in Review

Millennium Management sold out of Royalty Management (RMCO) in Q1 2024, closing a stake of 28,096 shares — an estimated $47.8K sold.

Millennium Management first reported a position in RMCO in Q2 2021 and held it in 4 quarters. The position peaked at $433K in Q4 2021. 8 funds tracked by Wall St. Rank hold RMCO as of Q1 2024.

Millennium Management reported no remaining Royalty Management position as of Q1 2024 after selling out during the quarter.
Millennium Management sold 28,096 Royalty Management shares in Q1 2024, an estimated $47.8K.
Millennium Management first reported a position in Royalty Management in Q2 2021 and held it in 4 quarters.
Millennium Management's Royalty Management position peaked at $433K in Q4 2021.
8 funds tracked by Wall St. Rank held Royalty Management as of Q1 2024.

Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.