Renaissance Technologies’s Basis Energy Services, Inc. BAS Stock Holding History

Renaissance Technologies’s Portfolio BAS Stock Details BAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,532,409	Closed	-$2.21M	–	3906
2019 Q3	$2.21M	Buy	1,532,409 +362,509	+31%	+$608K	﹤0.01%	2231
2019 Q2	$2.22M	Buy	1,169,900 +538,800	+85%	+$1.4M	﹤0.01%	2267
2019 Q1	$2.4M	Sell	631,100 -27,400	-4%	-$134K	﹤0.01%	2218
2018 Q4	$2.53M	Buy	658,500 +542,700	+469%	+$3.98M	﹤0.01%	2104
2018 Q3	$1.16M	Sell	115,800 -61,000	-35%	-$591K	﹤0.01%	2543
2018 Q2	$1.96M	Sell	176,800 -27,700	-14%	-$390K	﹤0.01%	2270
2018 Q1	$2.95M	Sell	204,500 -70,100	-26%	-$1.36M	﹤0.01%	2112
2017 Q4	$6.45M	Buy	274,600 +126,900	+86%	+$2.64M	0.01%	1651
2017 Q3	$2.85M	Buy	147,700 +94,700	+179%	+$1.88M	﹤0.01%	2103
2017 Q2	$1.32M	Buy	+53,000	New	+$1.47M	﹤0.01%	2466
2016 Q4	–	Sell	-428	Closed	-$203K	–	3695
2016 Q3	$203K	Buy	+428	New	+$196K	﹤0.01%	3067
2015 Q3	–	Sell	-1,531	Closed	-$6.59M	–	3630
2015 Q2	$6.59M	Buy	+1,531	New	+$7.44M	0.02%	1248
2015 Q1	–	Sell	-1,335	Closed	-$5.34M	–	3558
2014 Q4	$5.34M	Buy	1,335 +1,170	+709%	+$7.39M	0.01%	1230
2014 Q3	$2.04M	Sell	165 -115	-41%	-$1.63M	0.01%	1670
2014 Q2	$4.66M	Sell	280 -142	-34%	-$2.16M	0.01%	1251
2014 Q1	$6.59M	Buy	+422	New	+$4.91M	0.02%	1106

Other funds holding BAS

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Renaissance Technologies's BAS Position: Q4 2019 in Review

Renaissance Technologies sold out of Basis Energy Services, Inc. (BAS) in Q4 2019, closing a stake of 1,532,409 shares — an estimated $2.21M sold.

Renaissance Technologies first reported a position in BAS in Q1 2014 and held it in 16 quarters. The position peaked at $6.59M in Q2 2015. 6 funds tracked by Wall St. Rank hold BAS as of Q4 2019.

Renaissance Technologies reported no remaining Basis Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
Renaissance Technologies sold 1,532,409 Basis Energy Services, Inc. shares in Q4 2019, an estimated $2.21M.
Renaissance Technologies first reported a position in Basis Energy Services, Inc. in Q1 2014 and held it in 16 quarters.
Renaissance Technologies's Basis Energy Services, Inc. position peaked at $6.59M in Q2 2015.
6 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2019.

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