Millennium Management
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Millennium Management’s Solidion Technology STI Stock Holding History

Millennium Management’s Portfolio STI Stock Details STI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-402
Closed -$11.1K – 6548
2024
Q2 		$11.1K Buy
402
+166
+70% +$16.9K ﹤0.01% 5596
2024
Q1 		$32.5K Buy
+236
New +$41K ﹤0.01% 5757
2023
Q2 		– Sell
-702
Closed -$370K – 6779
2023
Q1 		$370K Sell
702
-3,931
-85% -$2.04M ﹤0.01% 4778
2022
Q4 		$2.35M Sell
4,633
-1
-0% -$505 ﹤0.01% 3445
2022
Q3 		$2.33M Buy
4,634
+3,932
+560% +$1.97M ﹤0.01% 3611
2022
Q2 		$350K Buy
+702
New +$350K ﹤0.01% 5239

Other funds holding STI

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIM
Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management's STI Position: Q3 2024 in Review

Millennium Management sold out of Solidion Technology (STI) in Q3 2024, closing a stake of 402 shares — an estimated $11.1K sold.

Millennium Management first reported a position in STI in Q2 2022 and held it in 6 quarters. The position peaked at $2.35M in Q4 2022. 37 funds tracked by Wall St. Rank hold STI as of Q3 2024.

  • Millennium Management reported no remaining Solidion Technology position as of Q3 2024 after selling out during the quarter.
  • Millennium Management sold 402 Solidion Technology shares in Q3 2024, an estimated $11.1K.
  • Millennium Management first reported a position in Solidion Technology in Q2 2022 and held it in 6 quarters.
  • Millennium Management's Solidion Technology position peaked at $2.35M in Q4 2022.
  • 37 funds tracked by Wall St. Rank held Solidion Technology as of Q3 2024.

Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.