Millennium Management’s Templeton Dragon Fund TDF Stock Holding History

Millennium Management’s Portfolio TDF Stock Details TDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,320	Closed	-$192K	–	7487
2021 Q4	$192K	Buy	+11,320	New	+$202K	﹤0.01%	5935
2019 Q2	–	Sell	-12,598	Closed	-$250K	–	4438
2019 Q1	$250K	Buy	+12,598	New	+$235K	﹤0.01%	3645
2018 Q3	–	Sell	-15,906	Closed	-$339K	–	4267
2018 Q2	$339K	Buy	15,906 +2,456	+18%	+$54.5K	﹤0.01%	3332
2018 Q1	$299K	Sell	13,450 -8,930	-40%	-$203K	﹤0.01%	3220
2017 Q4	$481K	Buy	+22,380	New	+$478K	﹤0.01%	3114

Other funds holding TDF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Millennium Management's TDF Position: Q1 2022 in Review

Millennium Management sold out of Templeton Dragon Fund (TDF) in Q1 2022, closing a stake of 11,320 shares — an estimated $192K sold.

Millennium Management first reported a position in TDF in Q4 2017 and held it in 5 quarters. The position peaked at $481K in Q4 2017. 49 funds tracked by Wall St. Rank hold TDF as of Q1 2022.

Millennium Management reported no remaining Templeton Dragon Fund position as of Q1 2022 after selling out during the quarter.
Millennium Management sold 11,320 Templeton Dragon Fund shares in Q1 2022, an estimated $192K.
Millennium Management first reported a position in Templeton Dragon Fund in Q4 2017 and held it in 5 quarters.
Millennium Management's Templeton Dragon Fund position peaked at $481K in Q4 2017.
49 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2022.

Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.