Renaissance Technologies

Renaissance Technologies’s Birks Group BGI Stock Holding History

Renaissance Technologies’s Portfolio BGI Stock Details BGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-53,000	Closed	-$281K	–	3673
2023 Q2	$281K	Sell	53,000 -33,300	-39%	-$258K	﹤0.01%	3156
2023 Q1	$700K	Buy	86,300 +66,900	+345%	+$523K	﹤0.01%	2696
2022 Q4	$154K	Sell	19,400 -10,200	-34%	-$54.3K	﹤0.01%	3498
2022 Q3	$155K	Buy	29,600 +9,300	+46%	+$48.4K	﹤0.01%	3464
2022 Q2	$105K	Sell	20,300 -70,400	-78%	-$373K	﹤0.01%	3837
2022 Q1	$471K	Sell	90,700 -7,106	-7%	-$33.3K	﹤0.01%	3232
2021 Q4	$474K	Buy	97,806 +14,010	+17%	+$58K	﹤0.01%	3103
2021 Q3	$235K	Sell	83,796 -42,529	-34%	-$117K	﹤0.01%	3148
2021 Q2	$297K	Buy	126,325 +61,951	+96%	+$156K	﹤0.01%	3150
2021 Q1	$215K	Buy	+64,374	New	+$155K	﹤0.01%	3132
2020 Q3	–	Sell	-30,400	Closed	-$24K	–	3378
2020 Q2	$24K	Buy	+30,400	New	+$18.2K	﹤0.01%	3369

Other funds holding BGI

Centerpoint Advisors Needham, Massachusetts $307M AUM 19.69% 1-Year Est. Return

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return