Millennium Management
SOTK icon

Millennium Management’s Sono-Tek SOTK Stock Holding History

Millennium Management’s Portfolio SOTK Stock Details SOTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,492
Closed -$84K – 7461
2022
Q1 		$84K Sell
12,492
-18,371
-60% -$114K ﹤0.01% 6226
2021
Q4 		$227K Buy
+30,863
New +$192K ﹤0.01% 5802

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AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BMC
Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

Millennium Management's SOTK Position: Q2 2022 in Review

Millennium Management sold out of Sono-Tek (SOTK) in Q2 2022, closing a stake of 12,492 shares — an estimated $84K sold.

Millennium Management first reported a position in SOTK in Q4 2021 and held it in 2 quarters. The position peaked at $227K in Q4 2021. 19 funds tracked by Wall St. Rank hold SOTK as of Q2 2022.

  • Millennium Management reported no remaining Sono-Tek position as of Q2 2022 after selling out during the quarter.
  • Millennium Management sold 12,492 Sono-Tek shares in Q2 2022, an estimated $84K.
  • Millennium Management first reported a position in Sono-Tek in Q4 2021 and held it in 2 quarters.
  • Millennium Management's Sono-Tek position peaked at $227K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Sono-Tek as of Q2 2022.

Based on Millennium Management's 13F filing for Q2 2022, filed 15 Aug 2022.