Millennium Management’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-55,566
| Closed | -$793K | – | 4504 |
|
|
2018
Q3 | $793K | Buy |
55,566
+23,780
| +75% | +$337K | ﹤0.01% | 2994 |
|
|
2018
Q2 | $444K | Sell |
31,786
-1,763,227
| -98% | -$23.2M | ﹤0.01% | 3219 |
|
|
2018
Q1 | $20.9M | Buy |
1,795,013
+1,764,611
| +5,804% | +$18.2M | 0.03% | 853 |
|
|
2017
Q4 | $298K | Buy |
+30,402
| New | +$300K | ﹤0.01% | 3353 |
|
|
2017
Q3 | – | Sell |
-55,041
| Closed | -$538K | – | 4094 |
|
|
2017
Q2 | $538K | Sell |
55,041
-744,533
| -93% | -$7.23M | ﹤0.01% | 2765 |
|
|
2017
Q1 | $7.11M | Buy |
799,574
+538,306
| +206% | +$4.44M | 0.01% | 1238 |
|
|
2016
Q4 | $2M | Buy |
261,268
+93,587
| +56% | +$604K | ﹤0.01% | 1879 |
|
|
2016
Q3 | $1.02M | Buy |
+167,681
| New | +$987K | ﹤0.01% | 2261 |
|
|
2016
Q2 | – | Sell |
-23,288
| Closed | -$152K | – | 3819 |
|
|
2016
Q1 | $152K | Sell |
23,288
-8,283
| -26% | -$46.1K | ﹤0.01% | 3015 |
|
|
2015
Q4 | $191K | Buy |
+31,571
| New | +$206K | ﹤0.01% | 3108 |
|
|
2015
Q3 | – | Sell |
-94,939
| Closed | -$719K | – | 3900 |
|
|
2015
Q2 | $719K | Sell |
94,939
-312,992
| -77% | -$2.81M | ﹤0.01% | 2448 |
|
|
2015
Q1 | $3.63M | Buy |
407,931
+210,190
| +106% | +$1.81M | 0.01% | 1598 |
|
|
2014
Q4 | $1.81M | Buy |
197,741
+44,512
| +29% | +$377K | ﹤0.01% | 2049 |
|
|
2014
Q3 | $1.5M | Buy |
153,229
+69,180
| +82% | +$685K | ﹤0.01% | 2051 |
|
|
2014
Q2 | $765K | Sell |
84,049
-6,979
| -8% | -$64.2K | ﹤0.01% | 2347 |
|
|
2014
Q1 | $811K | Buy |
91,028
+79,728
| +706% | +$716K | ﹤0.01% | 2352 |
|
|
2013
Q4 | $90K | Buy |
+11,300
| New | +$77.1K | ﹤0.01% | 3350 |
|
|
2013
Q3 | – | Sell |
-19,400
| Closed | -$116K | – | 3712 |
|
|
2013
Q2 | $116K | Buy |
+19,400
| New | +$113K | ﹤0.01% | 2853 |
|
Millennium Management's XCRA Position: Q4 2018 in Review
Millennium Management sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 55,566 shares — an estimated $793K sold.
Millennium Management first reported a position in XCRA in Q2 2013 and held it in 18 quarters. The position peaked at $20.9M in Q1 2018. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.
- Millennium Management reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
- Millennium Management sold 55,566 Xcerra Corporation shares in Q4 2018, an estimated $793K.
- Millennium Management first reported a position in Xcerra Corporation in Q2 2013 and held it in 18 quarters.
- Millennium Management's Xcerra Corporation position peaked at $20.9M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.
Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.