Millennium Management’s Versus Systems VS Stock Holding History

Millennium Management’s Portfolio VS Stock Details VS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-680	Closed	-$5K	–	6907
2022 Q4	$5K	Buy	680 +612	+900%	+$21K	﹤0.01%	6300
2022 Q3	$3K	Buy	+68	New	+$5.99K	﹤0.01%	6882

Other funds holding VS

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Millennium Management's VS Position: Q1 2023 in Review

Millennium Management sold out of Versus Systems (VS) in Q1 2023, closing a stake of 680 shares — an estimated $5K sold.

Millennium Management first reported a position in VS in Q3 2022 and held it in 2 quarters. The position peaked at $5K in Q4 2022. 6 funds tracked by Wall St. Rank hold VS as of Q1 2023.

Millennium Management reported no remaining Versus Systems position as of Q1 2023 after selling out during the quarter.
Millennium Management sold 680 Versus Systems shares in Q1 2023, an estimated $5K.
Millennium Management first reported a position in Versus Systems in Q3 2022 and held it in 2 quarters.
Millennium Management's Versus Systems position peaked at $5K in Q4 2022.
6 funds tracked by Wall St. Rank held Versus Systems as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.