Renaissance Technologies
AVH

Renaissance Technologies’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Renaissance Technologies’s Portfolio AVH Stock Details AVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,511,583
Closed -$1.45M – 3942
2020
Q1 		$1.45M Sell
1,511,583
-39,100
-3% -$141K ﹤0.01% 2228
2019
Q4 		$6.92M Sell
1,550,683
-31,000
-2% -$132K 0.01% 1670
2019
Q3 		$5.76M Sell
1,581,683
-30,984
-2% -$109K ﹤0.01% 1711
2019
Q2 		$6.26M Buy
1,612,667
+127,857
+9% +$480K 0.01% 1687
2019
Q1 		$6.08M Buy
1,484,810
+94,600
+7% +$432K 0.01% 1684
2018
Q4 		$5.64M Sell
1,390,210
-13,300
-0.9% -$67.3K 0.01% 1642
2018
Q3 		$7.89M Buy
1,403,510
+71,294
+5% +$426K 0.01% 1508
2018
Q2 		$8.61M Sell
1,332,216
-4,384
-0.3% -$34.5K 0.01% 1454
2018
Q1 		$11.3M Buy
1,336,600
+446,131
+50% +$3.81M 0.01% 1282
2017
Q4 		$7.15M Buy
890,469
+119,069
+15% +$908K 0.01% 1587
2017
Q3 		$5.99M Buy
771,400
+198,700
+35% +$1.47M 0.01% 1645
2017
Q2 		$3.72M Sell
572,700
-26,148
-4% -$185K ﹤0.01% 1901
2017
Q1 		$4.62M Buy
598,848
+291,948
+95% +$2.38M 0.01% 1725
2016
Q4 		$2.96M Buy
306,900
+145,900
+91% +$1.09M ﹤0.01% 2004
2016
Q3 		$1.04M Buy
161,000
+73,600
+84% +$480K ﹤0.01% 2542
2016
Q2 		$538K Buy
87,400
+57,700
+194% +$338K ﹤0.01% 2769
2016
Q1 		$148K Buy
29,700
+15,500
+109% +$68.2K ﹤0.01% 3157
2015
Q4 		$61K Buy
+14,200
New +$62K ﹤0.01% 3158

Other funds holding AVH

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

Renaissance Technologies's AVH Position: Q2 2020 in Review

Renaissance Technologies sold out of AVIANCA HOLDINGS S.A. (AVH) in Q2 2020, closing a stake of 1,511,583 shares — an estimated $1.45M sold.

Renaissance Technologies first reported a position in AVH in Q4 2015 and held it in 18 quarters. The position peaked at $11.3M in Q1 2018. 3 funds tracked by Wall St. Rank hold AVH as of Q2 2020.

  • Renaissance Technologies reported no remaining AVIANCA HOLDINGS S.A. position as of Q2 2020 after selling out during the quarter.
  • Renaissance Technologies sold 1,511,583 AVIANCA HOLDINGS S.A. shares in Q2 2020, an estimated $1.45M.
  • Renaissance Technologies first reported a position in AVIANCA HOLDINGS S.A. in Q4 2015 and held it in 18 quarters.
  • Renaissance Technologies's AVIANCA HOLDINGS S.A. position peaked at $11.3M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q2 2020.

Based on Renaissance Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.