Renaissance Technologies
ASFI

Renaissance Technologies’s Asta Funding Inc ASFI Stock Holding History

Renaissance Technologies’s Portfolio ASFI Stock Details ASFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-30,252
Closed -$391K – 3831
2020
Q2 		$391K Buy
30,252
+6,539
+28% +$73.5K ﹤0.01% 2947
2020
Q1 		$191K Buy
23,713
+4,094
+21% +$39.8K ﹤0.01% 3113
2019
Q4 		$203K Sell
19,619
-1,600
-8% -$14.5K ﹤0.01% 3198
2019
Q3 		$149K Buy
21,219
+9,248
+77% +$67.9K ﹤0.01% 3211
2019
Q2 		$84K Buy
+11,971
New +$70.6K ﹤0.01% 3419
2018
Q3 		– Sell
-19,705
Closed -$67K – 3654
2018
Q2 		$67K Sell
19,705
-4,900
-20% -$17.6K ﹤0.01% 3172
2018
Q1 		$92K Buy
+24,605
New +$173K ﹤0.01% 3269
2017
Q2 		– Sell
-15,105
Closed -$123K – 3445
2017
Q1 		$123K Sell
15,105
-117,895
-89% -$1.12M ﹤0.01% 3058
2016
Q4 		$1.3M Sell
133,000
-45,300
-25% -$435K ﹤0.01% 2430
2016
Q3 		$1.87M Sell
178,300
-1,500
-0.8% -$16.2K ﹤0.01% 2227
2016
Q2 		$1.9M Buy
179,800
+50,100
+39% +$515K ﹤0.01% 2219
2016
Q1 		$1.16M Buy
129,700
+3,400
+3% +$27K ﹤0.01% 2512
2015
Q4 		$1M Buy
126,300
+7,200
+6% +$59.6K ﹤0.01% 2459
2015
Q3 		$1.02M Buy
119,100
+15,600
+15% +$133K ﹤0.01% 2369
2015
Q2 		$867K Buy
103,500
+4,300
+4% +$35.7K ﹤0.01% 2520
2015
Q1 		$827K Buy
99,200
+3,400
+4% +$28.7K ﹤0.01% 2401
2014
Q4 		$838K Buy
95,800
+11,400
+14% +$97.5K ﹤0.01% 2210
2014
Q3 		$693K Buy
84,400
+8,700
+11% +$72.8K ﹤0.01% 2200
2014
Q2 		$625K Sell
75,700
-9,900
-12% -$82.1K ﹤0.01% 2229
2014
Q1 		$708K Sell
85,600
-6,000
-7% -$50K ﹤0.01% 2211
2013
Q4 		$771K Sell
91,600
-6,200
-6% -$52.4K ﹤0.01% 2198
2013
Q3 		$869K Sell
97,800
-5,200
-5% -$45.4K ﹤0.01% 2070
2013
Q2 		$891K Buy
+103,000
New +$942K ﹤0.01% 1983

Other funds holding ASFI

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Renaissance Technologies's ASFI Position: Q3 2020 in Review

Renaissance Technologies sold out of Asta Funding Inc (ASFI) in Q3 2020, closing a stake of 30,252 shares — an estimated $391K sold.

Renaissance Technologies first reported a position in ASFI in Q2 2013 and held it in 23 quarters. The position peaked at $1.9M in Q2 2016. 3 funds tracked by Wall St. Rank hold ASFI as of Q3 2020.

  • Renaissance Technologies reported no remaining Asta Funding Inc position as of Q3 2020 after selling out during the quarter.
  • Renaissance Technologies sold 30,252 Asta Funding Inc shares in Q3 2020, an estimated $391K.
  • Renaissance Technologies first reported a position in Asta Funding Inc in Q2 2013 and held it in 23 quarters.
  • Renaissance Technologies's Asta Funding Inc position peaked at $1.9M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Asta Funding Inc as of Q3 2020.

Based on Renaissance Technologies's 13F filing for Q3 2020, filed 13 Nov 2020.