Millennium Management’s SOLAI Ltd ADS SLAI Stock Holding History

Millennium Management’s Portfolio SLAI Stock Details SLAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,858	Closed	-$43K	–	6394
2022 Q4	$43K	Sell	3,858 -7,430	-66%	-$115K	﹤0.01%	5822
2022 Q3	$221K	Buy	11,288 +9,400	+498%	+$347K	﹤0.01%	5590
2022 Q2	$82K	Buy	+1,888	New	+$236K	﹤0.01%	6011
2022 Q1	–	Sell	-327	Closed	-$141K	–	6928
2021 Q4	$141K	Buy	327 +51	+18%	+$27.9K	﹤0.01%	6103
2021 Q3	$158K	Sell	276 -450	-62%	-$239K	﹤0.01%	6226
2021 Q2	$401K	Buy	+726	New	+$643K	﹤0.01%	5483
2020 Q3	–	Sell	-495	Closed	-$133K	–	4464
2020 Q2	$133K	Buy	+495	New	+$134K	﹤0.01%	3934
2018 Q3	–	Sell	-153	Closed	-$158K	–	3909
2018 Q2	$158K	Sell	153 -36	-19%	-$44.4K	﹤0.01%	3602
2018 Q1	$228K	Buy	+189	New	+$200K	﹤0.01%	3326
2017 Q2	–	Sell	-210	Closed	-$197K	–	3475
2017 Q1	$197K	Buy	+210	New	+$195K	﹤0.01%	3212
2015 Q1	–	Sell	-1,483	Closed	-$1.8M	–	3594
2014 Q4	$1.8M	Buy	+1,483	New	+$2.67M	﹤0.01%	2052
2014 Q3	–	Sell	-99	Closed	-$255K	–	3698
2014 Q2	$255K	Sell	99 -76	-43%	-$183K	﹤0.01%	2966
2014 Q1	$453K	Buy	+175	New	+$504K	﹤0.01%	2679

Other funds holding SLAI

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TRCT

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Millennium Management's SLAI Position: Q1 2023 in Review

Millennium Management sold out of SOLAI Ltd ADS (SLAI) in Q1 2023, closing a stake of 3,858 shares — an estimated $43K sold.

Millennium Management first reported a position in SLAI in Q1 2014 and held it in 13 quarters. The position peaked at $1.8M in Q4 2014. 9 funds tracked by Wall St. Rank hold SLAI as of Q1 2023.

Millennium Management reported no remaining SOLAI Ltd ADS position as of Q1 2023 after selling out during the quarter.
Millennium Management sold 3,858 SOLAI Ltd ADS shares in Q1 2023, an estimated $43K.
Millennium Management first reported a position in SOLAI Ltd ADS in Q1 2014 and held it in 13 quarters.
Millennium Management's SOLAI Ltd ADS position peaked at $1.8M in Q4 2014.
9 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.