Millennium Management’s The ExOne Company XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-150,227
| Closed | -$3.51M | – | 7811 |
|
|
2021
Q3 | $3.51M | Sell |
150,227
-125,531
| -46% | -$2.63M | ﹤0.01% | 3291 |
|
|
2021
Q2 | $5.97M | Buy |
275,758
+36,893
| +15% | +$840K | ﹤0.01% | 2523 |
|
|
2021
Q1 | $7.49M | Buy |
238,865
+72,432
| +44% | +$2.28M | 0.01% | 2112 |
|
|
2020
Q4 | $1.58M | Buy |
166,433
+69,583
| +72% | +$793K | ﹤0.01% | 3413 |
|
|
2020
Q3 | $1.18K | Buy |
+96,850
| New | +$1.04M | ﹤0.01% | 3022 |
|
|
2020
Q2 | – | Sell |
-32,616
| Closed | -$208K | – | 4803 |
|
|
2020
Q1 | $208K | Buy |
+32,616
| New | +$215K | ﹤0.01% | 3378 |
|
|
2019
Q3 | – | Sell |
-30,637
| Closed | -$286K | – | 4705 |
|
|
2019
Q2 | $286K | Sell |
30,637
-90,174
| -75% | -$743K | ﹤0.01% | 3570 |
|
|
2019
Q1 | $1.03M | Buy |
120,811
+21,780
| +22% | +$201K | ﹤0.01% | 2848 |
|
|
2018
Q4 | $656K | Buy |
99,031
+62,894
| +174% | +$506K | ﹤0.01% | 2803 |
|
|
2018
Q3 | $343K | Sell |
36,137
-1,916
| -5% | -$15.5K | ﹤0.01% | 3419 |
|
|
2018
Q2 | $269K | Buy |
+38,053
| New | +$267K | ﹤0.01% | 3441 |
|
|
2018
Q1 | – | Sell |
-16,290
| Closed | -$137K | – | 4237 |
|
|
2017
Q4 | $137K | Buy |
+16,290
| New | +$172K | ﹤0.01% | 3605 |
|
|
2017
Q2 | – | Sell |
-18,401
| Closed | -$188K | – | 4022 |
|
|
2017
Q1 | $188K | Sell |
18,401
-46,952
| -72% | -$473K | ﹤0.01% | 3226 |
|
|
2016
Q4 | $610K | Buy |
+65,353
| New | +$747K | ﹤0.01% | 2567 |
|
|
2015
Q2 | – | Sell |
-10,824
| Closed | -$148K | – | 4015 |
|
|
2015
Q1 | $148K | Sell |
10,824
-15,810
| -59% | -$236K | ﹤0.01% | 3354 |
|
|
2014
Q4 | $447K | Buy |
+26,634
| New | +$535K | ﹤0.01% | 3064 |
|
|
2014
Q1 | – | Sell |
-12,396
| Closed | -$749K | – | 4022 |
|
|
2013
Q4 | $749K | Sell |
12,396
-13,589
| -52% | -$736K | ﹤0.01% | 2469 |
|
|
2013
Q3 | $1.11M | Buy |
+25,985
| New | +$1.63M | ﹤0.01% | 2044 |
|
Millennium Management's XONE Position: Q4 2021 in Review
Millennium Management sold out of The ExOne Company (XONE) in Q4 2021, closing a stake of 150,227 shares — an estimated $3.51M sold.
Millennium Management first reported a position in XONE in Q3 2013 and held it in 18 quarters. The position peaked at $7.49M in Q1 2021. 0 funds tracked by Wall St. Rank hold XONE as of Q4 2021.
- Millennium Management reported no remaining The ExOne Company position as of Q4 2021 after selling out during the quarter.
- Millennium Management sold 150,227 The ExOne Company shares in Q4 2021, an estimated $3.51M.
- Millennium Management first reported a position in The ExOne Company in Q3 2013 and held it in 18 quarters.
- Millennium Management's The ExOne Company position peaked at $7.49M in Q1 2021.
- 0 funds tracked by Wall St. Rank held The ExOne Company as of Q4 2021.
Based on Millennium Management's 13F filing for Q4 2021, filed 14 Feb 2022.