Renaissance Technologies
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Renaissance Technologies’s Astrotech Corp ASTC Stock Holding History

Renaissance Technologies’s Portfolio ASTC Stock Details ASTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5,286
Closed -$70K – 4100
2022
Q3 		$70K Buy
5,286
+3,353
+173% +$46.3K ﹤0.01% 3677
2022
Q2 		$25K Sell
1,933
-1,020
-35% -$16.5K ﹤0.01% 4099
2022
Q1 		$64K Sell
2,953
-11,748
-80% -$241K ﹤0.01% 3865
2021
Q4 		$300K Buy
+14,701
New +$388K ﹤0.01% 3342
2020
Q4 		– Sell
-547
Closed -$28K – 3368
2020
Q3 		$28K Buy
+547
New +$39.8K ﹤0.01% 3307
2018
Q4 		– Sell
-799
Closed -$66K – 3367
2018
Q3 		$66K Sell
799
-143
-15% -$15K ﹤0.01% 3267
2018
Q2 		$88K Buy
942
+143
+18% +$10.3K ﹤0.01% 3160
2018
Q1 		$63K Hold
799
– – ﹤0.01% 3293
2017
Q4 		$80K Buy
799
+562
+237% +$58.8K ﹤0.01% 3239
2017
Q3 		$35K Buy
237
+102
+76% +$12.6K ﹤0.01% 3142
2017
Q2 		$18K Buy
135
+67
+99% +$11.2K ﹤0.01% 3158
2017
Q1 		$13K Sell
68
-7
-9% -$1.53K ﹤0.01% 3185
2016
Q4 		$17K Buy
+75
New +$18.3K ﹤0.01% 3204
2014
Q2 		– Sell
-657
Closed -$231K – 2774
2014
Q1 		$231K Sell
657
-946
-59% -$405K ﹤0.01% 2578
2013
Q4 		$680K Buy
1,603
+77
+5% +$18K ﹤0.01% 2250
2013
Q3 		$175K Buy
1,526
+5
+0.3% +$545 ﹤0.01% 2602
2013
Q2 		$160K Buy
+1,521
New +$176K ﹤0.01% 2556

Other funds holding ASTC

BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Renaissance Technologies's ASTC Position: Q4 2022 in Review

Renaissance Technologies sold out of Astrotech Corp (ASTC) in Q4 2022, closing a stake of 5,286 shares — an estimated $70K sold.

Renaissance Technologies first reported a position in ASTC in Q2 2013 and held it in 17 quarters. The position peaked at $680K in Q4 2013. 15 funds tracked by Wall St. Rank hold ASTC as of Q4 2022.

  • Renaissance Technologies reported no remaining Astrotech Corp position as of Q4 2022 after selling out during the quarter.
  • Renaissance Technologies sold 5,286 Astrotech Corp shares in Q4 2022, an estimated $70K.
  • Renaissance Technologies first reported a position in Astrotech Corp in Q2 2013 and held it in 17 quarters.
  • Renaissance Technologies's Astrotech Corp position peaked at $680K in Q4 2013.
  • 15 funds tracked by Wall St. Rank held Astrotech Corp as of Q4 2022.

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