Millennium Management’s Splash Beverage Group SBEV Stock Holding History

Millennium Management’s Portfolio SBEV Stock Details SBEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-351	Closed	-$8.28K	–	6477
2023 Q3	$8.28K	Sell	351 -220	-39%	-$7.12K	﹤0.01%	5792
2023 Q2	$25.6K	Buy	+571	New	+$26.1K	﹤0.01%	5595
2023 Q1	–	Sell	-388	Closed	-$15K	–	6794
2022 Q4	$15K	Buy	+388	New	+$17K	﹤0.01%	6110
2022 Q1	–	Sell	-349	Closed	-$16K	–	7413
2021 Q4	$16K	Sell	349 -2,621	-88%	-$177K	﹤0.01%	6617
2021 Q3	$238K	Buy	+2,970	New	+$335K	﹤0.01%	5996

Other funds holding SBEV

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

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

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

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Millennium Management's SBEV Position: Q4 2023 in Review

Millennium Management sold out of Splash Beverage Group (SBEV) in Q4 2023, closing a stake of 351 shares — an estimated $8.28K sold.

Millennium Management first reported a position in SBEV in Q3 2021 and held it in 5 quarters. The position peaked at $238K in Q3 2021. 29 funds tracked by Wall St. Rank hold SBEV as of Q4 2023.

Millennium Management reported no remaining Splash Beverage Group position as of Q4 2023 after selling out during the quarter.
Millennium Management sold 351 Splash Beverage Group shares in Q4 2023, an estimated $8.28K.
Millennium Management first reported a position in Splash Beverage Group in Q3 2021 and held it in 5 quarters.
Millennium Management's Splash Beverage Group position peaked at $238K in Q3 2021.
29 funds tracked by Wall St. Rank held Splash Beverage Group as of Q4 2023.

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