Renaissance Technologies
AUO

Renaissance Technologies’s AU Optronics Corp AUO Stock Holding History

Renaissance Technologies’s Portfolio AUO Stock Details AUO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,151,096
Closed -$7.75M – 3908
2019
Q3 		$7.75M Sell
3,151,096
-12,065,500
-79% -$31.6M 0.01% 1546
2019
Q2 		$45M Buy
15,216,596
+1,230,300
+9% +$3.98M 0.04% 541
2019
Q1 		$50.9M Buy
13,986,296
+1,083,800
+8% +$4.12M 0.05% 495
2018
Q4 		$50.8M Buy
12,902,496
+648,100
+5% +$2.58M 0.06% 418
2018
Q3 		$51.6M Buy
12,254,396
+665,996
+6% +$2.83M 0.05% 416
2018
Q2 		$49M Sell
11,588,400
-9,284
-0.1% -$39.9K 0.05% 448
2018
Q1 		$53M Buy
11,597,684
+1,054,300
+10% +$4.84M 0.06% 424
2017
Q4 		$43.9M Buy
10,543,384
+356,600
+4% +$1.48M 0.05% 505
2017
Q3 		$41.2M Sell
10,186,784
-253,600
-2% -$1.02M 0.05% 509
2017
Q2 		$47.6M Buy
10,440,384
+1,929,700
+23% +$7.75M 0.06% 394
2017
Q1 		$32.5M Buy
8,510,684
+1,835,184
+27% +$7.23M 0.05% 534
2016
Q4 		$23.6M Buy
6,675,500
+715,916
+12% +$2.64M 0.04% 679
2016
Q3 		$21.8M Buy
5,959,584
+1,310,384
+28% +$5.02M 0.04% 652
2016
Q2 		$16.2M Buy
4,649,200
+224,016
+5% +$633K 0.03% 830
2016
Q1 		$13.1M Buy
4,425,184
+481,984
+12% +$1.31M 0.02% 948
2015
Q4 		$11.5M Sell
3,943,200
-84,600
-2% -$242K 0.03% 895
2015
Q3 		$11.9M Sell
4,027,800
-326,900
-8% -$1.11M 0.03% 832
2015
Q2 		$19.4M Buy
4,354,700
+507,400
+13% +$2.51M 0.04% 559
2015
Q1 		$19.3M Buy
3,847,300
+1,892,759
+97% +$10.1M 0.04% 591
2014
Q4 		$9.95M Buy
1,954,541
+1,395,541
+250% +$6.37M 0.02% 886
2014
Q3 		$2.33M Buy
559,000
+297,700
+114% +$1.35M 0.01% 1596
2014
Q2 		$1.09M Buy
+261,300
New +$998K ﹤0.01% 2014

Other funds holding AUO

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Renaissance Technologies's AUO Position: Q4 2019 in Review

Renaissance Technologies sold out of AU Optronics Corp (AUO) in Q4 2019, closing a stake of 3,151,096 shares — an estimated $7.75M sold.

Renaissance Technologies first reported a position in AUO in Q2 2014 and held it in 22 quarters. The position peaked at $53M in Q1 2018. 18 funds tracked by Wall St. Rank hold AUO as of Q4 2019.

  • Renaissance Technologies reported no remaining AU Optronics Corp position as of Q4 2019 after selling out during the quarter.
  • Renaissance Technologies sold 3,151,096 AU Optronics Corp shares in Q4 2019, an estimated $7.75M.
  • Renaissance Technologies first reported a position in AU Optronics Corp in Q2 2014 and held it in 22 quarters.
  • Renaissance Technologies's AU Optronics Corp position peaked at $53M in Q1 2018.
  • 18 funds tracked by Wall St. Rank held AU Optronics Corp as of Q4 2019.

Based on Renaissance Technologies's 13F filing for Q4 2019, filed 13 Feb 2020.