Renaissance Technologies
APD icon

Renaissance Technologies’s Air Products & Chemicals APD Stock Holding History

Renaissance Technologies’s Portfolio APD Stock Details APD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-48,700
Closed -$13.3M – 3681
2023
Q4 		$13.3M Buy
+48,700
New +$13.4M 0.02% 802
2022
Q4 		– Sell
-18,900
Closed -$4.4M – 4096
2022
Q3 		$4.4M Buy
+18,900
New +$4.68M 0.01% 1514
2022
Q2 		– Sell
-680,700
Closed -$170M – 4196
2022
Q1 		$170M Buy
680,700
+95,800
+16% +$24.6M 0.2% 97
2021
Q4 		$178M Buy
584,900
+297,400
+103% +$87.3M 0.22% 84
2021
Q3 		$73.6M Buy
287,500
+166,000
+137% +$45.9M 0.1% 224
2021
Q2 		$35M Buy
+121,500
New +$35.7M 0.04% 467
2019
Q2 		– Sell
-10,700
Closed -$2.04M – 3527
2019
Q1 		$2.04M Sell
10,700
-22,605
-68% -$3.89M ﹤0.01% 2297
2018
Q4 		$5.33M Sell
33,305
-242,295
-88% -$38.4M 0.01% 1689
2018
Q3 		$46M Buy
275,600
+236,400
+603% +$38.5M 0.05% 476
2018
Q2 		$6.11M Sell
39,200
-501,000
-93% -$81.9M 0.01% 1654
2018
Q1 		$85.9M Sell
540,200
-1,038,300
-66% -$171M 0.09% 246
2017
Q4 		$259M Sell
1,578,500
-155,100
-9% -$24.7M 0.29% 50
2017
Q3 		$262M Buy
1,733,600
+1,391,100
+406% +$204M 0.31% 42
2017
Q2 		$49M Sell
342,500
-50,100
-13% -$7.12M 0.06% 380
2017
Q1 		$53.1M Sell
392,600
-179,200
-31% -$25.3M 0.07% 337
2016
Q4 		$82.2M Buy
571,800
+161,236
+39% +$22.6M 0.13% 168
2016
Q3 		$57.1M Buy
+410,564
New +$56.9M 0.1% 228
2016
Q1 		– Sell
-925,120
Closed -$111M – 3359
2015
Q4 		$111M Buy
925,120
+788,373
+577% +$99.2M 0.24% 53
2015
Q3 		$16.1M Sell
136,747
-17,296
-11% -$2.2M 0.04% 612
2015
Q2 		$19.5M Buy
+154,043
New +$21M 0.04% 558
2015
Q1 		– Sell
-33,943
Closed -$4.53M – 3151
2014
Q4 		$4.53M Sell
33,943
-207,228
-86% -$26.2M 0.01% 1326
2014
Q3 		$29M Buy
+241,171
New +$29.5M 0.08% 305
2014
Q2 		– Sell
-159,529
Closed -$17.6M – 2769
2014
Q1 		$17.6M Sell
159,529
-2,189
-1% -$232K 0.04% 544
2013
Q4 		$16.7M Buy
+161,718
New +$16.3M 0.04% 549

Other funds holding APD

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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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies's APD Position: Q1 2024 in Review

Renaissance Technologies sold out of Air Products & Chemicals (APD) in Q1 2024, closing a stake of 48,700 shares — an estimated $13.3M sold.

Renaissance Technologies first reported a position in APD in Q4 2013 and held it in 24 quarters. The position peaked at $262M in Q3 2017. 1,654 funds tracked by Wall St. Rank hold APD as of Q1 2024.

  • Renaissance Technologies reported no remaining Air Products & Chemicals position as of Q1 2024 after selling out during the quarter.
  • Renaissance Technologies sold 48,700 Air Products & Chemicals shares in Q1 2024, an estimated $13.3M.
  • Renaissance Technologies first reported a position in Air Products & Chemicals in Q4 2013 and held it in 24 quarters.
  • Renaissance Technologies's Air Products & Chemicals position peaked at $262M in Q3 2017.
  • 1,654 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2024.

Based on Renaissance Technologies's 13F filing for Q1 2024, filed 13 May 2024.