Renaissance Technologies’s ALFI Inc ALF Stock Holding History

Renaissance Technologies’s Portfolio ALF Stock Details ALF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-130,500	Closed	-$214K	–	4679
2022 Q1	$214K	Buy	130,500 +10,372	+9%	+$18.7K	﹤0.01%	3621
2021 Q4	$276K	Buy	+120,128	New	+$519K	﹤0.01%	3380

Other funds holding ALF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Renaissance Technologies's ALF Position: Q2 2022 in Review

Renaissance Technologies sold out of ALFI Inc (ALF) in Q2 2022, closing a stake of 130,500 shares — an estimated $214K sold.

Renaissance Technologies first reported a position in ALF in Q4 2021 and held it in 2 quarters. The position peaked at $276K in Q4 2021. 10 funds tracked by Wall St. Rank hold ALF as of Q2 2022.

Renaissance Technologies reported no remaining ALFI Inc position as of Q2 2022 after selling out during the quarter.
Renaissance Technologies sold 130,500 ALFI Inc shares in Q2 2022, an estimated $214K.
Renaissance Technologies first reported a position in ALFI Inc in Q4 2021 and held it in 2 quarters.
Renaissance Technologies's ALFI Inc position peaked at $276K in Q4 2021.
10 funds tracked by Wall St. Rank held ALFI Inc as of Q2 2022.

Based on Renaissance Technologies's 13F filing for Q2 2022, filed 12 Aug 2022.