Millennium Management’s Stabilis Solutions SLNG Stock Holding History

Millennium Management’s Portfolio SLNG Stock Details SLNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,888	Closed	-$51K	–	6639
2023 Q1	$51K	Buy	+13,888	New	+$58.3K	﹤0.01%	5620
2022 Q4	–	Sell	-12,251	Closed	-$95K	–	7012
2022 Q3	$95K	Buy	+12,251	New	+$61.3K	﹤0.01%	5987
2021 Q4	–	Sell	-17,042	Closed	-$123K	–	7333
2021 Q3	$123K	Sell	17,042 -21	-0.1%	-$158	﹤0.01%	6343
2021 Q2	$170K	Buy	+17,063	New	+$142K	﹤0.01%	6081

Other funds holding SLNG

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

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

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

ATC

Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

TRCT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management's SLNG Position: Q2 2023 in Review

Millennium Management sold out of Stabilis Solutions (SLNG) in Q2 2023, closing a stake of 13,888 shares — an estimated $51K sold.

Millennium Management first reported a position in SLNG in Q2 2021 and held it in 4 quarters. The position peaked at $170K in Q2 2021. 13 funds tracked by Wall St. Rank hold SLNG as of Q2 2023.

Millennium Management reported no remaining Stabilis Solutions position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 13,888 Stabilis Solutions shares in Q2 2023, an estimated $51K.
Millennium Management first reported a position in Stabilis Solutions in Q2 2021 and held it in 4 quarters.
Millennium Management's Stabilis Solutions position peaked at $170K in Q2 2021.
13 funds tracked by Wall St. Rank held Stabilis Solutions as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.