Millennium Management
STIX

Millennium Management’s Semantix, Inc. Class A Ordinary Shares STIX Stock Holding History

Millennium Management’s Portfolio STIX Stock Details STIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-12,144
Closed -$53K – 6892
2023
Q1 		$53K Sell
12,144
-26,732
-69% -$68.6K ﹤0.01% 5610
2022
Q4 		$36K Sell
38,876
-60,172
-61% -$87.9K ﹤0.01% 5890
2022
Q3 		$257K Buy
+99,048
New +$341K ﹤0.01% 5480

Other funds holding STIX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Millennium Management's STIX Position: Q2 2023 in Review

Millennium Management sold out of Semantix, Inc. Class A Ordinary Shares (STIX) in Q2 2023, closing a stake of 12,144 shares — an estimated $53K sold.

Millennium Management first reported a position in STIX in Q3 2022 and held it in 3 quarters. The position peaked at $257K in Q3 2022. 7 funds tracked by Wall St. Rank hold STIX as of Q2 2023.

  • Millennium Management reported no remaining Semantix, Inc. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Millennium Management sold 12,144 Semantix, Inc. Class A Ordinary Shares shares in Q2 2023, an estimated $53K.
  • Millennium Management first reported a position in Semantix, Inc. Class A Ordinary Shares in Q3 2022 and held it in 3 quarters.
  • Millennium Management's Semantix, Inc. Class A Ordinary Shares position peaked at $257K in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Semantix, Inc. Class A Ordinary Shares as of Q2 2023.

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