Millennium Management
SANW

Millennium Management’s S&W Seed Co SANW Stock Holding History

Millennium Management’s Portfolio SANW Stock Details SANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,077
Closed -$14.3K – 6584
2023
Q4 		$14.3K Buy
+1,077
New +$13.8K ﹤0.01% 5682
2022
Q4 		– Sell
-726
Closed -$10K – 6988
2022
Q3 		$10K Sell
726
-2,522
-78% -$47.9K ﹤0.01% 6656
2022
Q2 		$62K Buy
3,248
+2,062
+174% +$53.8K ﹤0.01% 6118
2022
Q1 		$48K Buy
+1,186
New +$52K ﹤0.01% 6404
2021
Q4 		– Sell
-1,332
Closed -$66K – 7313
2021
Q3 		$66K Sell
1,332
-2,338
-64% -$137K ﹤0.01% 6530
2021
Q2 		$254K Sell
3,670
-1,757
-32% -$124K ﹤0.01% 5858
2021
Q1 		$371K Sell
5,427
-1,030
-16% -$70K ﹤0.01% 5071
2020
Q4 		$359K Sell
6,457
-4,780
-43% -$229K ﹤0.01% 4437
2020
Q3 		$530 Buy
+11,237
New +$552K ﹤0.01% 3547

Other funds holding SANW

JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management's SANW Position: Q1 2024 in Review

Millennium Management sold out of S&W Seed Co (SANW) in Q1 2024, closing a stake of 1,077 shares — an estimated $14.3K sold.

Millennium Management first reported a position in SANW in Q3 2020 and held it in 9 quarters. The position peaked at $371K in Q1 2021. 33 funds tracked by Wall St. Rank hold SANW as of Q1 2024.

  • Millennium Management reported no remaining S&W Seed Co position as of Q1 2024 after selling out during the quarter.
  • Millennium Management sold 1,077 S&W Seed Co shares in Q1 2024, an estimated $14.3K.
  • Millennium Management first reported a position in S&W Seed Co in Q3 2020 and held it in 9 quarters.
  • Millennium Management's S&W Seed Co position peaked at $371K in Q1 2021.
  • 33 funds tracked by Wall St. Rank held S&W Seed Co as of Q1 2024.

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