Renaissance Technologies
ASV

Renaissance Technologies’s ASV Holdings, Inc. Common Stock ASV Stock Holding History

Renaissance Technologies’s Portfolio ASV Stock Details ASV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-13,100
Closed -$26K – 3817
2018
Q4 		$26K Buy
+13,100
New +$44.2K ﹤0.01% 3317
2018
Q2 		– Sell
-17,400
Closed -$126K – 3664
2018
Q1 		$126K Sell
17,400
-2,100
-11% -$17.8K ﹤0.01% 3243
2017
Q4 		$198K Sell
19,500
-1,300
-6% -$10.8K ﹤0.01% 3139
2017
Q3 		$169K Buy
+20,800
New +$167K ﹤0.01% 3032

Other funds holding ASV

GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Renaissance Technologies's ASV Position: Q1 2019 in Review

Renaissance Technologies sold out of ASV Holdings, Inc. Common Stock (ASV) in Q1 2019, closing a stake of 13,100 shares — an estimated $26K sold.

Renaissance Technologies first reported a position in ASV in Q3 2017 and held it in 4 quarters. The position peaked at $198K in Q4 2017. 20 funds tracked by Wall St. Rank hold ASV as of Q1 2019.

  • Renaissance Technologies reported no remaining ASV Holdings, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Renaissance Technologies sold 13,100 ASV Holdings, Inc. Common Stock shares in Q1 2019, an estimated $26K.
  • Renaissance Technologies first reported a position in ASV Holdings, Inc. Common Stock in Q3 2017 and held it in 4 quarters.
  • Renaissance Technologies's ASV Holdings, Inc. Common Stock position peaked at $198K in Q4 2017.
  • 20 funds tracked by Wall St. Rank held ASV Holdings, Inc. Common Stock as of Q1 2019.

Based on Renaissance Technologies's 13F filing for Q1 2019, filed 14 May 2019.