Millennium Management’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-80,928
| Closed | -$1.6M | – | 4893 |
|
|
2019
Q3 | $1.6M | Sell |
80,928
-197,899
| -71% | -$3.76M | ﹤0.01% | 2585 |
|
|
2019
Q2 | $4.7M | Sell |
278,827
-120,317
| -30% | -$2.14M | 0.01% | 1827 |
|
|
2019
Q1 | $7.94M | Buy |
399,144
+27,818
| +7% | +$501K | 0.01% | 1430 |
|
|
2018
Q4 | $5.76M | Sell |
371,326
-29,602
| -7% | -$527K | 0.01% | 1491 |
|
|
2018
Q3 | $8.1M | Buy |
400,928
+47,018
| +13% | +$970K | 0.01% | 1462 |
|
|
2018
Q2 | $7.18M | Sell |
353,910
-324,048
| -48% | -$7.11M | 0.01% | 1539 |
|
|
2018
Q1 | $15.2M | Buy |
677,958
+635,399
| +1,493% | +$15.3M | 0.02% | 1053 |
|
|
2017
Q4 | $1.03M | Buy |
+42,559
| New | +$998K | ﹤0.01% | 2690 |
|
|
2017
Q3 | – | Sell |
-19,101
| Closed | -$350K | – | 4070 |
|
|
2017
Q2 | $350K | Buy |
+19,101
| New | +$374K | ﹤0.01% | 2977 |
|
|
2017
Q1 | – | Sell |
-19,759
| Closed | -$392K | – | 4010 |
|
|
2016
Q4 | $392K | Sell |
19,759
-123,353
| -86% | -$2.48M | ﹤0.01% | 2782 |
|
|
2016
Q3 | $3.16M | Buy |
143,112
+118,683
| +486% | +$2.58M | 0.01% | 1633 |
|
|
2016
Q2 | $602K | Sell |
24,429
-36,741
| -60% | -$855K | ﹤0.01% | 2400 |
|
|
2016
Q1 | $1.46M | Sell |
61,170
-215,557
| -78% | -$5.03M | ﹤0.01% | 1971 |
|
|
2015
Q4 | $6.54M | Buy |
276,727
+117,329
| +74% | +$2.88M | 0.01% | 1183 |
|
|
2015
Q3 | $3.48M | Buy |
159,398
+138,891
| +677% | +$3.19M | 0.01% | 1544 |
|
|
2015
Q2 | $494K | Buy |
20,507
+10,300
| +101% | +$290K | ﹤0.01% | 2643 |
|
|
2015
Q1 | $333K | Buy |
+10,207
| New | +$316K | ﹤0.01% | 2978 |
|
|
2014
Q3 | – | Sell |
-23,238
| Closed | -$655K | – | 4154 |
|
|
2014
Q2 | $655K | Buy |
+23,238
| New | +$631K | ﹤0.01% | 2433 |
|
|
2013
Q4 | – | Sell |
-7,300
| Closed | -$209K | – | 3928 |
|
|
2013
Q3 | $209K | Buy |
+7,300
| New | +$191K | ﹤0.01% | 3076 |
|
Other funds holding TYPE
Millennium Management's TYPE Position: Q4 2019 in Review
Millennium Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 80,928 shares — an estimated $1.6M sold.
Millennium Management first reported a position in TYPE in Q3 2013 and held it in 19 quarters. The position peaked at $15.2M in Q1 2018. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.
- Millennium Management reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
- Millennium Management sold 80,928 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $1.6M.
- Millennium Management first reported a position in Monotype Imaging Holdings Inc. in Q3 2013 and held it in 19 quarters.
- Millennium Management's Monotype Imaging Holdings Inc. position peaked at $15.2M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.
Based on Millennium Management's 13F filing for Q4 2019, filed 14 Feb 2020.