Millennium Management’s RTB Digital RTB Stock Holding History

Millennium Management’s Portfolio RTB Stock Details RTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-90	Closed	-$23.5K	–	6500
2023 Q2	$23.5K	Buy	90 +7	+8%	+$1.53K	﹤0.01%	5606
2023 Q1	$12K	Sell	83 -101	-55%	-$18.3K	﹤0.01%	5983
2022 Q4	$30K	Sell	184 -49	-21%	-$13.8K	﹤0.01%	5940
2022 Q3	$79K	Sell	233 -346	-60%	-$125K	﹤0.01%	6044
2022 Q2	$213K	Buy	+579	New	+$558K	﹤0.01%	5602
2021 Q3	–	Sell	-219	Closed	-$914K	–	7179
2021 Q2	$914K	Buy	219 +162	+284%	+$683K	﹤0.01%	4747
2021 Q1	$278K	Buy	+57	New	+$250K	﹤0.01%	5274

Other funds holding RTB

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

AIA

Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WWM

Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Millennium Management's RTB Position: Q3 2023 in Review

Millennium Management sold out of RTB Digital (RTB) in Q3 2023, closing a stake of 90 shares — an estimated $23.5K sold.

Millennium Management first reported a position in RTB in Q1 2021 and held it in 7 quarters. The position peaked at $914K in Q2 2021. 15 funds tracked by Wall St. Rank hold RTB as of Q3 2023.

Millennium Management reported no remaining RTB Digital position as of Q3 2023 after selling out during the quarter.
Millennium Management sold 90 RTB Digital shares in Q3 2023, an estimated $23.5K.
Millennium Management first reported a position in RTB Digital in Q1 2021 and held it in 7 quarters.
Millennium Management's RTB Digital position peaked at $914K in Q2 2021.
15 funds tracked by Wall St. Rank held RTB Digital as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.