Renaissance Technologies
AEY

Renaissance Technologies’s ADDvantage Technologies Group AEY Stock Holding History

Renaissance Technologies’s Portfolio AEY Stock Details AEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,626
Closed -$18K – 4273
2023
Q3 		$18K Sell
4,626
-4,160
-47% -$20.6K ﹤0.01% 3533
2023
Q2 		$54K Sell
8,786
-1,764
-17% -$14.1K ﹤0.01% 3603
2023
Q1 		$117K Sell
10,550
-2,040
-16% -$28.7K ﹤0.01% 3440
2022
Q4 		$183K Buy
12,590
+4,970
+65% +$88.2K ﹤0.01% 3449
2022
Q3 		$134K Buy
7,620
+6,300
+477% +$106K ﹤0.01% 3504
2022
Q2 		$17K Buy
+1,320
New +$16.7K ﹤0.01% 4136
2020
Q4 		– Sell
-2,830
Closed -$54K – 3806
2020
Q3 		$54K Sell
2,830
-18,647
-87% -$430K ﹤0.01% 3270
2020
Q2 		$739K Sell
21,477
-24,695
-53% -$596K ﹤0.01% 2704
2020
Q1 		$1.02M Buy
46,172
+7,170
+18% +$199K ﹤0.01% 2414
2019
Q4 		$959K Buy
39,002
+5,461
+16% +$124K ﹤0.01% 2653
2019
Q3 		$671K Buy
33,541
+4,944
+17% +$89.6K ﹤0.01% 2752
2019
Q2 		$452K Buy
28,597
+2,080
+8% +$28.7K ﹤0.01% 3033
2019
Q1 		$363K Buy
26,517
+1,110
+4% +$15.5K ﹤0.01% 3042
2018
Q4 		$365K Sell
25,407
-426
-2% -$5.73K ﹤0.01% 2967
2018
Q3 		$364K Buy
25,833
+1,410
+6% +$20.1K ﹤0.01% 2955
2018
Q2 		$320K Buy
24,423
+1,413
+6% +$18.3K ﹤0.01% 2948
2018
Q1 		$295K Buy
23,010
+810
+4% +$11.3K ﹤0.01% 3082
2017
Q4 		$326K Buy
22,200
+350
+2% +$5.11K ﹤0.01% 3002
2017
Q3 		$302K Buy
21,850
+660
+3% +$9.84K ﹤0.01% 2900
2017
Q2 		$341K Sell
21,190
-891
-4% -$15.4K ﹤0.01% 2869
2017
Q1 		$421K Buy
22,081
+2,911
+15% +$53.1K ﹤0.01% 2816
2016
Q4 		$339K Buy
19,170
+1,380
+8% +$24.3K ﹤0.01% 2880
2016
Q3 		$311K Buy
17,790
+820
+5% +$15.2K ﹤0.01% 2948
2016
Q2 		$300K Buy
16,970
+640
+4% +$11.5K ﹤0.01% 2944
2016
Q1 		$310K Buy
16,330
+780
+5% +$13.8K ﹤0.01% 2974
2015
Q4 		$281K Buy
15,550
+540
+4% +$11.8K ﹤0.01% 2904
2015
Q3 		$336K Buy
15,010
+880
+6% +$20.3K ﹤0.01% 2734
2015
Q2 		$329K Buy
14,130
+760
+6% +$18K ﹤0.01% 2849
2015
Q1 		$314K Buy
13,370
+480
+4% +$11.4K ﹤0.01% 2752
2014
Q4 		$315K Buy
12,890
+160
+1% +$3.97K ﹤0.01% 2566
2014
Q3 		$296K Sell
12,730
-180
-1% -$4.39K ﹤0.01% 2480
2014
Q2 		$356K Buy
12,910
+530
+4% +$15.9K ﹤0.01% 2423
2014
Q1 		$411K Buy
12,380
+1,420
+13% +$43.3K ﹤0.01% 2416
2013
Q4 		$295K Buy
10,960
+90
+0.8% +$2.31K ﹤0.01% 2510
2013
Q3 		$266K Buy
10,870
+490
+5% +$12K ﹤0.01% 2499
2013
Q2 		$237K Buy
+10,380
New +$237K ﹤0.01% 2479

Other funds holding AEY

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies's AEY Position: Q4 2023 in Review

Renaissance Technologies sold out of ADDvantage Technologies Group (AEY) in Q4 2023, closing a stake of 4,626 shares — an estimated $18K sold.

Renaissance Technologies first reported a position in AEY in Q2 2013 and held it in 36 quarters. The position peaked at $1.02M in Q1 2020. 7 funds tracked by Wall St. Rank hold AEY as of Q4 2023.

  • Renaissance Technologies reported no remaining ADDvantage Technologies Group position as of Q4 2023 after selling out during the quarter.
  • Renaissance Technologies sold 4,626 ADDvantage Technologies Group shares in Q4 2023, an estimated $18K.
  • Renaissance Technologies first reported a position in ADDvantage Technologies Group in Q2 2013 and held it in 36 quarters.
  • Renaissance Technologies's ADDvantage Technologies Group position peaked at $1.02M in Q1 2020.
  • 7 funds tracked by Wall St. Rank held ADDvantage Technologies Group as of Q4 2023.

Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.