Millennium Management
USBC

Millennium Management’s USBC Inc USBC Stock Holding History

Millennium Management’s Portfolio USBC Stock Details USBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,348
Closed -$22.1K – 6300
2024
Q2 		$22.1K Sell
1,348
-455
-25% -$11.6K ﹤0.01% 5526
2024
Q1 		$45.4K Sell
1,803
-64
-3% -$1.46K ﹤0.01% 5699
2023
Q4 		$38K Sell
1,867
-1,546
-45% -$24.4K ﹤0.01% 5522
2023
Q3 		$34.1K Sell
3,413
-323
-9% -$9.71K ﹤0.01% 5555
2023
Q2 		$151K Sell
3,736
-330
-8% -$14.3K ﹤0.01% 5223
2023
Q1 		$145K Sell
4,066
-1,098
-21% -$51.3K ﹤0.01% 5291
2022
Q4 		$330K Buy
5,164
+4,584
+790% +$286K ﹤0.01% 5026
2022
Q3 		$42K Buy
+580
New +$44.8K ﹤0.01% 6238

Other funds holding USBC

PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
FC
Fulcrum Capital Seattle, Washington $493M AUM 24.43% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM

Millennium Management's USBC Position: Q3 2024 in Review

Millennium Management sold out of USBC Inc (USBC) in Q3 2024, closing a stake of 1,348 shares — an estimated $22.1K sold.

Millennium Management first reported a position in USBC in Q3 2022 and held it in 8 quarters. The position peaked at $330K in Q4 2022. 31 funds tracked by Wall St. Rank hold USBC as of Q3 2024.

  • Millennium Management reported no remaining USBC Inc position as of Q3 2024 after selling out during the quarter.
  • Millennium Management sold 1,348 USBC Inc shares in Q3 2024, an estimated $22.1K.
  • Millennium Management first reported a position in USBC Inc in Q3 2022 and held it in 8 quarters.
  • Millennium Management's USBC Inc position peaked at $330K in Q4 2022.
  • 31 funds tracked by Wall St. Rank held USBC Inc as of Q3 2024.

Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.