Millennium Management
TCAF icon

Millennium Management’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Millennium Management’s Portfolio TCAF Stock Details TCAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,409
Closed -$296K – 6467
2024
Q2 		$296K Sell
9,409
-6,700
-42% -$203K ﹤0.01% 4921
2024
Q1 		$487K Buy
+16,109
New +$464K ﹤0.01% 4837

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Millennium Management's TCAF Position: Q3 2024 in Review

Millennium Management sold out of T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q3 2024, closing a stake of 9,409 shares — an estimated $296K sold.

Millennium Management first reported a position in TCAF in Q1 2024 and held it in 2 quarters. The position peaked at $487K in Q1 2024. 213 funds tracked by Wall St. Rank hold TCAF as of Q3 2024.

  • Millennium Management reported no remaining T. Rowe Price Capital Appreciation Equity ETF position as of Q3 2024 after selling out during the quarter.
  • Millennium Management sold 9,409 T. Rowe Price Capital Appreciation Equity ETF shares in Q3 2024, an estimated $296K.
  • Millennium Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2024 and held it in 2 quarters.
  • Millennium Management's T. Rowe Price Capital Appreciation Equity ETF position peaked at $487K in Q1 2024.
  • 213 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q3 2024.

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