Millennium Management’s Taiwan Liposome Company, Ltd. American Depository Shares TLC Stock Holding History

Millennium Management’s Portfolio TLC Stock Details TLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-37,488	Closed	-$167	–	5761
2020 Q3	$167	Sell	37,488 -45,720	-55%	-$244K	﹤0.01%	4120
2020 Q2	$513K	Hold	83,208	–	–	﹤0.01%	3390
2020 Q1	$308K	Hold	83,208	–	–	﹤0.01%	3165
2019 Q4	$449K	Sell	83,208 -9,707	-10%	-$50.3K	﹤0.01%	3451
2019 Q3	$474K	Sell	92,915 -2,400	-3%	-$12.4K	﹤0.01%	3298
2019 Q2	$497K	Sell	95,315 -3,400	-3%	-$19K	﹤0.01%	3243
2019 Q1	$577K	Sell	98,715 -10,785	-10%	-$66.5K	﹤0.01%	3182
2018 Q4	$602K	Buy	+109,500	New	+$650K	﹤0.01%	2847

Other funds holding TLC

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Millennium Management's TLC Position: Q4 2020 in Review

Millennium Management sold out of Taiwan Liposome Company, Ltd. American Depository Shares (TLC) in Q4 2020, closing a stake of 37,488 shares — an estimated $167 sold.

Millennium Management first reported a position in TLC in Q4 2018 and held it in 8 quarters. The position peaked at $602K in Q4 2018. 4 funds tracked by Wall St. Rank hold TLC as of Q4 2020.

Millennium Management reported no remaining Taiwan Liposome Company, Ltd. American Depository Shares position as of Q4 2020 after selling out during the quarter.
Millennium Management sold 37,488 Taiwan Liposome Company, Ltd. American Depository Shares shares in Q4 2020, an estimated $167.
Millennium Management first reported a position in Taiwan Liposome Company, Ltd. American Depository Shares in Q4 2018 and held it in 8 quarters.
Millennium Management's Taiwan Liposome Company, Ltd. American Depository Shares position peaked at $602K in Q4 2018.
4 funds tracked by Wall St. Rank held Taiwan Liposome Company, Ltd. American Depository Shares as of Q4 2020.

Based on Millennium Management's 13F filing for Q4 2020, filed 16 Feb 2021.