Millennium Management
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Millennium Management’s Virginia National Bankshares VABK Stock Holding History

Millennium Management’s Portfolio VABK Stock Details VABK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,189
Closed -$231K – 6599
2023
Q2 		$231K Sell
7,189
-27,685
-79% -$872K ﹤0.01% 5038
2023
Q1 		$1.25M Buy
+34,874
New +$1.31M ﹤0.01% 3876

Other funds holding VABK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management's VABK Position: Q3 2023 in Review

Millennium Management sold out of Virginia National Bankshares (VABK) in Q3 2023, closing a stake of 7,189 shares — an estimated $231K sold.

Millennium Management first reported a position in VABK in Q1 2023 and held it in 2 quarters. The position peaked at $1.25M in Q1 2023. 62 funds tracked by Wall St. Rank hold VABK as of Q3 2023.

  • Millennium Management reported no remaining Virginia National Bankshares position as of Q3 2023 after selling out during the quarter.
  • Millennium Management sold 7,189 Virginia National Bankshares shares in Q3 2023, an estimated $231K.
  • Millennium Management first reported a position in Virginia National Bankshares in Q1 2023 and held it in 2 quarters.
  • Millennium Management's Virginia National Bankshares position peaked at $1.25M in Q1 2023.
  • 62 funds tracked by Wall St. Rank held Virginia National Bankshares as of Q3 2023.

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