Millennium Management’s iShares MSCI Thailand ETF THD Stock Holding History

Millennium Management’s Portfolio THD Stock Details THD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-62,376	Closed	-$4.1M	–	6564
2023 Q2	$4.1M	Buy	62,376 +50,050	+406%	+$3.5M	﹤0.01%	2845
2023 Q1	$904K	Sell	12,326 -34,103	-73%	-$2.57M	﹤0.01%	4181
2022 Q4	$3.49M	Buy	+46,429	New	+$3.24M	﹤0.01%	3103
2021 Q1	–	Sell	-5,992	Closed	-$462K	–	6508
2020 Q4	$462K	Sell	5,992 -31,496	-84%	-$2.23M	﹤0.01%	4249
2020 Q3	$2.35K	Buy	+37,488	New	+$2.56M	﹤0.01%	2477
2020 Q1	–	Sell	-4,168	Closed	-$365K	–	4472
2019 Q4	$365K	Buy	+4,168	New	+$366K	﹤0.01%	3561
2019 Q3	–	Sell	-15,334	Closed	-$1.47M	–	4553
2019 Q2	$1.47M	Sell	15,334 -84,948	-85%	-$7.67M	﹤0.01%	2594
2019 Q1	$8.86M	Sell	100,282 -42,641	-30%	-$3.78M	0.01%	1348
2018 Q4	$11.8M	Buy	142,923 +112,400	+368%	+$9.75M	0.02%	1023
2018 Q3	$2.88M	Buy	30,523 +4,238	+16%	+$375K	﹤0.01%	2171
2018 Q2	$2.16M	Buy	26,285 +16,729	+175%	+$1.58M	﹤0.01%	2344
2018 Q1	$953K	Buy	+9,556	New	+$942K	﹤0.01%	2710
2017 Q4	–	Sell	-9,368	Closed	-$810K	–	4074
2017 Q3	$810K	Buy	+9,368	New	+$760K	﹤0.01%	2628
2016 Q4	–	Sell	-52,000	Closed	-$3.82M	–	3727
2016 Q3	$3.82M	Buy	+52,000	New	+$3.8M	0.01%	1513
2016 Q1	–	Sell	-4,566	Closed	-$268K	–	3652
2015 Q4	$268K	Buy	+4,566	New	+$293K	﹤0.01%	2958

Other funds holding THD

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $911M AUM 45.9% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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

Millennium Management's THD Position: Q3 2023 in Review

Millennium Management sold out of iShares MSCI Thailand ETF (THD) in Q3 2023, closing a stake of 62,376 shares — an estimated $4.1M sold.

Millennium Management first reported a position in THD in Q4 2015 and held it in 15 quarters. The position peaked at $11.8M in Q4 2018. 56 funds tracked by Wall St. Rank hold THD as of Q3 2023.

Millennium Management reported no remaining iShares MSCI Thailand ETF position as of Q3 2023 after selling out during the quarter.
Millennium Management sold 62,376 iShares MSCI Thailand ETF shares in Q3 2023, an estimated $4.1M.
Millennium Management first reported a position in iShares MSCI Thailand ETF in Q4 2015 and held it in 15 quarters.
Millennium Management's iShares MSCI Thailand ETF position peaked at $11.8M in Q4 2018.
56 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.