Millennium Management’s Summit Financial Group, Inc. SMMF Stock Holding History

Millennium Management’s Portfolio SMMF Stock Details SMMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,664	Closed	-$530K	–	6713
2023 Q2	$530K	Sell	25,664 -46,208	-64%	-$909K	﹤0.01%	4501
2023 Q1	$1.49M	Buy	71,872 +23,186	+48%	+$565K	﹤0.01%	3716
2022 Q4	$1.21M	Sell	48,686 -842	-2%	-$23.2K	﹤0.01%	3975
2022 Q3	$1.33M	Buy	49,528 +32,881	+198%	+$940K	﹤0.01%	4099
2022 Q2	$462K	Sell	16,647 -824	-5%	-$21.9K	﹤0.01%	5020
2022 Q1	$447K	Buy	+17,471	New	+$468K	﹤0.01%	5213
2020 Q3	–	Sell	-32,022	Closed	-$528K	–	4915
2020 Q2	$528K	Buy	+32,022	New	+$526K	﹤0.01%	3374
2017 Q3	–	Sell	-18,514	Closed	-$407K	–	3957
2017 Q2	$407K	Buy	+18,514	New	+$406K	﹤0.01%	2906
2016 Q2	–	Sell	-13,858	Closed	-$214K	–	3685
2016 Q1	$214K	Buy	+13,858	New	+$180K	﹤0.01%	2924

Other funds holding SMMF

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SFG

Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

BCM

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

Millennium Management's SMMF Position: Q3 2023 in Review

Millennium Management sold out of Summit Financial Group, Inc. (SMMF) in Q3 2023, closing a stake of 25,664 shares — an estimated $530K sold.

Millennium Management first reported a position in SMMF in Q1 2016 and held it in 9 quarters. The position peaked at $1.49M in Q1 2023. 75 funds tracked by Wall St. Rank hold SMMF as of Q3 2023.

Millennium Management reported no remaining Summit Financial Group, Inc. position as of Q3 2023 after selling out during the quarter.
Millennium Management sold 25,664 Summit Financial Group, Inc. shares in Q3 2023, an estimated $530K.
Millennium Management first reported a position in Summit Financial Group, Inc. in Q1 2016 and held it in 9 quarters.
Millennium Management's Summit Financial Group, Inc. position peaked at $1.49M in Q1 2023.
75 funds tracked by Wall St. Rank held Summit Financial Group, Inc. as of Q3 2023.

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