Millennium Management’s 180 Degree Capital TURN Stock Holding History

Millennium Management’s Portfolio TURN Stock Details TURN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,678	Closed	-$99K	–	7393
2021 Q3	$99K	Buy	+13,678	New	+$103K	﹤0.01%	6441
2016 Q3	–	Sell	-7,624	Closed	-$37K	–	3615
2016 Q2	$37K	Sell	7,624 -1,709	-18%	-$8.82K	﹤0.01%	3087
2016 Q1	$46K	Buy	+9,333	New	+$51.9K	﹤0.01%	3157

Other funds holding TURN

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Millennium Management's TURN Position: Q4 2021 in Review

Millennium Management sold out of 180 Degree Capital (TURN) in Q4 2021, closing a stake of 13,678 shares — an estimated $99K sold.

Millennium Management first reported a position in TURN in Q1 2016 and held it in 3 quarters. The position peaked at $99K in Q3 2021. 23 funds tracked by Wall St. Rank hold TURN as of Q4 2021.

Millennium Management reported no remaining 180 Degree Capital position as of Q4 2021 after selling out during the quarter.
Millennium Management sold 13,678 180 Degree Capital shares in Q4 2021, an estimated $99K.
Millennium Management first reported a position in 180 Degree Capital in Q1 2016 and held it in 3 quarters.
Millennium Management's 180 Degree Capital position peaked at $99K in Q3 2021.
23 funds tracked by Wall St. Rank held 180 Degree Capital as of Q4 2021.

Based on Millennium Management's 13F filing for Q4 2021, filed 14 Feb 2022.