Renaissance Technologies
AIRI icon

Renaissance Technologies’s Air Industries Group AIRI Stock Holding History

Renaissance Technologies’s Portfolio AIRI Stock Details AIRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,220
Closed -$15K – 4087
2022
Q3 		$15K Buy
2,220
+70
+3% +$483 ﹤0.01% 3924
2022
Q2 		$15K Buy
+2,150
New +$15.8K ﹤0.01% 4141
2021
Q1 		– Sell
-16,060
Closed -$198K – 3278
2020
Q4 		$198K Buy
16,060
+6,340
+65% +$74.2K ﹤0.01% 3143
2020
Q3 		$119K Sell
9,720
-6,840
-41% -$82.9K ﹤0.01% 3187
2020
Q2 		$197K Sell
16,560
-10,670
-39% -$120K ﹤0.01% 3167
2020
Q1 		$289K Buy
27,230
+20,730
+319% +$324K ﹤0.01% 2991
2019
Q4 		$150K Buy
+6,500
New +$89.3K ﹤0.01% 3248

Other funds holding AIRI

RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies's AIRI Position: Q4 2022 in Review

Renaissance Technologies sold out of Air Industries Group (AIRI) in Q4 2022, closing a stake of 2,220 shares — an estimated $15K sold.

Renaissance Technologies first reported a position in AIRI in Q4 2019 and held it in 7 quarters. The position peaked at $289K in Q1 2020. 11 funds tracked by Wall St. Rank hold AIRI as of Q4 2022.

  • Renaissance Technologies reported no remaining Air Industries Group position as of Q4 2022 after selling out during the quarter.
  • Renaissance Technologies sold 2,220 Air Industries Group shares in Q4 2022, an estimated $15K.
  • Renaissance Technologies first reported a position in Air Industries Group in Q4 2019 and held it in 7 quarters.
  • Renaissance Technologies's Air Industries Group position peaked at $289K in Q1 2020.
  • 11 funds tracked by Wall St. Rank held Air Industries Group as of Q4 2022.

Based on Renaissance Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.