Millennium Management’s Stratus Properties STRS Stock Holding History

Millennium Management’s Portfolio STRS Stock Details STRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,618	Closed	-$201K	–	7035
2022 Q3	$201K	Buy	+8,618	New	+$272K	﹤0.01%	5663
2022 Q2	–	Sell	-59,100	Closed	-$2.55M	–	7474
2022 Q1	$2.55M	Buy	59,100 +29,012	+96%	+$1.1M	﹤0.01%	3639
2021 Q4	$1.1M	Buy	30,088 +4,876	+19%	+$167K	﹤0.01%	4321
2021 Q3	$813K	Sell	25,212 -41,574	-62%	-$1.22M	﹤0.01%	4890
2021 Q2	$1.65M	Buy	+66,786	New	+$1.92M	﹤0.01%	4182
2019 Q1	–	Sell	-9,432	Closed	-$226K	–	4316
2018 Q4	$226K	Sell	9,432 -14,915	-61%	-$412K	﹤0.01%	3354
2018 Q3	$745K	Buy	+24,347	New	+$743K	﹤0.01%	3024

Other funds holding STRS

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

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

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

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

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

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Millennium Management's STRS Position: Q4 2022 in Review

Millennium Management sold out of Stratus Properties (STRS) in Q4 2022, closing a stake of 8,618 shares — an estimated $201K sold.

Millennium Management first reported a position in STRS in Q3 2018 and held it in 7 quarters. The position peaked at $2.55M in Q1 2022. 43 funds tracked by Wall St. Rank hold STRS as of Q4 2022.

Millennium Management reported no remaining Stratus Properties position as of Q4 2022 after selling out during the quarter.
Millennium Management sold 8,618 Stratus Properties shares in Q4 2022, an estimated $201K.
Millennium Management first reported a position in Stratus Properties in Q3 2018 and held it in 7 quarters.
Millennium Management's Stratus Properties position peaked at $2.55M in Q1 2022.
43 funds tracked by Wall St. Rank held Stratus Properties as of Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.