Millennium Management’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Millennium Management’s Portfolio STCN Stock Details STCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,052	Closed	-$54K	–	6997
2023 Q1	$54K	Sell	5,052 -1,606	-24%	-$18.9K	﹤0.01%	5606
2022 Q4	$89K	Buy	+6,658	New	+$82.2K	﹤0.01%	5623
2020 Q2	–	Sell	-2,042	Closed	-$14K	–	4747
2020 Q1	$14K	Sell	2,042 -266	-12%	-$3.34K	﹤0.01%	3752
2019 Q4	$31K	Buy	+2,308	New	+$32.1K	﹤0.01%	4118
2017 Q2	–	Sell	-4,780	Closed	-$80K	–	3988
2017 Q1	$80K	Sell	4,780 -2,430	-34%	-$39.6K	﹤0.01%	3344
2016 Q4	$98K	Sell	7,210 -2,304	-24%	-$30.8K	﹤0.01%	3197
2016 Q3	$146K	Sell	9,514 -13,150	-58%	-$165K	﹤0.01%	3060
2016 Q2	$260K	Buy	+22,664	New	+$297K	﹤0.01%	2797
2016 Q1	–	Sell	-3,041	Closed	-$70K	–	3769
2015 Q4	$70K	Buy	3,041 +1,496	+97%	+$38.8K	﹤0.01%	3286
2015 Q3	$41K	Sell	1,545 -803	-34%	-$23.5K	﹤0.01%	3359
2015 Q2	$75K	Sell	2,348 -2,770	-54%	-$92.3K	﹤0.01%	3202
2015 Q1	$184K	Buy	5,118 +3,321	+185%	+$115K	﹤0.01%	3323
2014 Q4	$63K	Sell	1,797 -404	-18%	-$12.7K	﹤0.01%	3812
2014 Q3	$73K	Sell	2,201 -3,107	-59%	-$111K	﹤0.01%	3574
2014 Q2	$185K	Sell	5,308 -945	-15%	-$34.3K	﹤0.01%	3155
2014 Q1	$247K	Buy	+6,253	New	+$290K	﹤0.01%	3067

Other funds holding STCN

SPH

Steel Partners Holdings New York $96.4M AUM

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

AOWM

Alpha Omega Wealth Management Richmond, Virginia $617M AUM 16.56% 1-Year Est. Return

Millennium Management's STCN Position: Q2 2023 in Review

Millennium Management sold out of Steel Connect, Inc. Common Stock (STCN) in Q2 2023, closing a stake of 5,052 shares — an estimated $54K sold.

Millennium Management first reported a position in STCN in Q1 2014 and held it in 16 quarters. The position peaked at $260K in Q2 2016. 20 funds tracked by Wall St. Rank hold STCN as of Q2 2023.

Millennium Management reported no remaining Steel Connect, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 5,052 Steel Connect, Inc. Common Stock shares in Q2 2023, an estimated $54K.
Millennium Management first reported a position in Steel Connect, Inc. Common Stock in Q1 2014 and held it in 16 quarters.
Millennium Management's Steel Connect, Inc. Common Stock position peaked at $260K in Q2 2016.
20 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q2 2023.

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