Millennium Management’s Startek Inc. SRT Stock Holding History

Millennium Management’s Portfolio SRT Stock Details SRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,905	Closed	-$210K	–	6912
2023 Q1	$210K	Sell	50,905 -31,794	-38%	-$126K	﹤0.01%	5139
2022 Q4	$310K	Sell	82,699 -14,452	-15%	-$51K	﹤0.01%	5073
2022 Q3	$291K	Sell	97,151 -33,325	-26%	-$115K	﹤0.01%	5408
2022 Q2	$377K	Buy	130,476 +102,091	+360%	+$378K	﹤0.01%	5182
2022 Q1	$126K	Sell	28,385 -38,720	-58%	-$183K	﹤0.01%	6043
2021 Q4	$350K	Buy	67,105 +12,734	+23%	+$63.8K	﹤0.01%	5385
2021 Q3	$300K	Buy	54,371 +26,372	+94%	+$162K	﹤0.01%	5817
2021 Q2	$200K	Sell	27,999 -7,607	-21%	-$56K	﹤0.01%	6025
2021 Q1	$283K	Buy	35,606 +3,698	+12%	+$30.6K	﹤0.01%	5252
2020 Q4	$240K	Buy	+31,908	New	+$209K	﹤0.01%	4703
2020 Q2	–	Sell	-74,008	Closed	-$278K	–	4725
2020 Q1	$278K	Sell	74,008 -4,060	-5%	-$27.2K	﹤0.01%	3221
2019 Q4	$623K	Buy	78,068 +21,444	+38%	+$156K	﹤0.01%	3251
2019 Q3	$366K	Buy	+56,624	New	+$384K	﹤0.01%	3452
2019 Q2	–	Sell	-160,150	Closed	-$1.26M	–	4590
2019 Q1	$1.26M	Buy	160,150 +135,847	+559%	+$1.01M	﹤0.01%	2718
2018 Q4	$162K	Sell	24,303 -31,257	-56%	-$194K	﹤0.01%	3450
2018 Q3	$368K	Buy	55,560 +2,815	+5%	+$18.7K	﹤0.01%	3387
2018 Q2	$332K	Buy	+52,745	New	+$406K	﹤0.01%	3340
2017 Q3	–	Sell	-35,249	Closed	-$431K	–	3960
2017 Q2	$431K	Buy	+35,249	New	+$361K	﹤0.01%	2878
2017 Q1	–	Sell	-18,600	Closed	-$157K	–	3931
2016 Q4	$157K	Buy	+18,600	New	+$142K	﹤0.01%	3134

Other funds holding SRT

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

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

BCM

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

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

EST

EA Series Trust Havertown, Pennsylvania $2.84B AUM

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management's SRT Position: Q2 2023 in Review

Millennium Management sold out of Startek Inc. (SRT) in Q2 2023, closing a stake of 50,905 shares — an estimated $210K sold.

Millennium Management first reported a position in SRT in Q4 2016 and held it in 19 quarters. The position peaked at $1.26M in Q1 2019. 30 funds tracked by Wall St. Rank hold SRT as of Q2 2023.

Millennium Management reported no remaining Startek Inc. position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 50,905 Startek Inc. shares in Q2 2023, an estimated $210K.
Millennium Management first reported a position in Startek Inc. in Q4 2016 and held it in 19 quarters.
Millennium Management's Startek Inc. position peaked at $1.26M in Q1 2019.
30 funds tracked by Wall St. Rank held Startek Inc. as of Q2 2023.

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