Millennium Management
SOR

Millennium Management’s Source Capital SOR Stock Holding History

Millennium Management’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-7,270
Closed -$290K – 6470
2020
Q4 		$290K Buy
+7,270
New +$281K ﹤0.01% 4571

Other funds holding SOR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

Millennium Management's SOR Position: Q1 2021 in Review

Millennium Management sold out of Source Capital (SOR) in Q1 2021, closing a stake of 7,270 shares — an estimated $290K sold.

Millennium Management first reported a position in SOR in Q4 2020 and held it in 1 quarter. The position peaked at $290K in Q4 2020. 33 funds tracked by Wall St. Rank hold SOR as of Q1 2021.

  • Millennium Management reported no remaining Source Capital position as of Q1 2021 after selling out during the quarter.
  • Millennium Management sold 7,270 Source Capital shares in Q1 2021, an estimated $290K.
  • Millennium Management first reported a position in Source Capital in Q4 2020 and held it in 1 quarter.
  • Millennium Management's Source Capital position peaked at $290K in Q4 2020.
  • 33 funds tracked by Wall St. Rank held Source Capital as of Q1 2021.

Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.