Millennium Management
ZOM

Millennium Management’s Zomedica Corp. ZOM Stock Holding History

Millennium Management’s Portfolio ZOM Stock Details ZOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-29,987
Closed -$4.38K – 6797
2024
Q1 		$4.38K Buy
+29,987
New +$4.2K ﹤0.01% 6015
2023
Q2 		– Sell
-31,302
Closed -$7K – 7140
2023
Q1 		$7K Buy
+31,302
New +$7.67K ﹤0.01% 6095
2022
Q4 		– Sell
-159,009
Closed -$34K – 7783
2022
Q3 		$34K Sell
159,009
-398,663
-71% -$105K ﹤0.01% 6309
2022
Q2 		$123K Buy
557,672
+394,058
+241% +$100K ﹤0.01% 5859
2022
Q1 		$55K Buy
+163,614
New +$53.5K ﹤0.01% 6369
2021
Q4 		– Sell
-226,649
Closed -$119K – 7876
2021
Q3 		$119K Sell
226,649
-300,377
-57% -$177K ﹤0.01% 6357
2021
Q2 		$439K Sell
527,026
-863,269
-62% -$804K ﹤0.01% 5413
2021
Q1 		$2.2M Buy
1,390,295
+1,327,558
+2,116% +$2.17M ﹤0.01% 3441
2020
Q4 		$14K Sell
62,737
-2,809,635
-98% -$358K ﹤0.01% 5139
2020
Q3 		$316 Buy
2,872,372
+1,888,860
+192% +$260K ﹤0.01% 3816
2020
Q2 		$234K Buy
+983,512
New +$187K ﹤0.01% 3772
2019
Q4 		– Sell
-30,725
Closed -$11K – 4832
2019
Q3 		$11K Sell
30,725
-372,954
-92% -$116K ﹤0.01% 4100
2019
Q2 		$93K Buy
+403,679
New +$122K ﹤0.01% 3900
2018
Q2 		– Sell
-406,593
Closed -$895K – 4356
2018
Q1 		$895K Buy
406,593
+345,259
+563% +$708K ﹤0.01% 2749
2017
Q4 		$121K Buy
+61,334
New +$136K ﹤0.01% 3633

Other funds holding ZOM

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Millennium Management's ZOM Position: Q2 2024 in Review

Millennium Management sold out of Zomedica Corp. (ZOM) in Q2 2024, closing a stake of 29,987 shares — an estimated $4.38K sold.

Millennium Management first reported a position in ZOM in Q4 2017 and held it in 15 quarters. The position peaked at $2.2M in Q1 2021. 96 funds tracked by Wall St. Rank hold ZOM as of Q2 2024.

  • Millennium Management reported no remaining Zomedica Corp. position as of Q2 2024 after selling out during the quarter.
  • Millennium Management sold 29,987 Zomedica Corp. shares in Q2 2024, an estimated $4.38K.
  • Millennium Management first reported a position in Zomedica Corp. in Q4 2017 and held it in 15 quarters.
  • Millennium Management's Zomedica Corp. position peaked at $2.2M in Q1 2021.
  • 96 funds tracked by Wall St. Rank held Zomedica Corp. as of Q2 2024.

Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.