Renaissance Technologies
CAJ

Renaissance Technologies’s Canon, Inc. CAJ Stock Holding History

Renaissance Technologies’s Portfolio CAJ Stock Details CAJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,228,843
Closed -$26.6M – 4543
2022
Q4 		$26.6M Sell
1,228,843
-44,664
-4% -$995K 0.04% 586
2022
Q3 		$27.8M Sell
1,273,507
-154,500
-11% -$3.64M 0.04% 517
2022
Q2 		$32.4M Buy
1,428,007
+94,800
+7% +$2.29M 0.04% 507
2022
Q1 		$32.4M Buy
1,333,207
+11,700
+0.9% +$281K 0.04% 509
2021
Q4 		$32.3M Sell
1,321,507
-115,800
-8% -$2.73M 0.04% 479
2021
Q3 		$35M Buy
1,437,307
+83,300
+6% +$1.99M 0.05% 423
2021
Q2 		$30.6M Sell
1,354,007
-57,800
-4% -$1.36M 0.04% 522
2021
Q1 		$32.1M Sell
1,411,807
-336,200
-19% -$7.31M 0.04% 534
2020
Q4 		$33.9M Sell
1,748,007
-272,000
-13% -$4.91M 0.04% 501
2020
Q3 		$33.5M Sell
2,020,007
-328,970
-14% -$5.84M 0.03% 518
2020
Q2 		$46.9M Buy
2,348,977
+699,470
+42% +$14.5M 0.04% 448
2020
Q1 		$35.7M Sell
1,649,507
-152,993
-8% -$3.85M 0.03% 499
2019
Q4 		$49.3M Sell
1,802,500
-406,200
-18% -$11.2M 0.04% 527
2019
Q3 		$59M Sell
2,208,700
-119,900
-5% -$3.27M 0.05% 444
2019
Q2 		$68.2M Buy
2,328,600
+126,705
+6% +$3.63M 0.06% 381
2019
Q1 		$63.9M Buy
2,201,895
+683,595
+45% +$19.6M 0.06% 405
2018
Q4 		$41.9M Sell
1,518,300
-114,400
-7% -$3.32M 0.05% 511
2018
Q3 		$51.7M Sell
1,632,700
-25,900
-2% -$821K 0.05% 415
2018
Q2 		$54.2M Buy
1,658,600
+657,300
+66% +$22.7M 0.06% 409
2018
Q1 		$36.5M Buy
1,001,300
+344,446
+52% +$13M 0.04% 581
2017
Q4 		$24.6M Sell
656,854
-23,746
-3% -$888K 0.03% 818
2017
Q3 		$23.4M Buy
680,600
+141,900
+26% +$4.89M 0.03% 801
2017
Q2 		$18.3M Sell
538,700
-451,100
-46% -$15.2M 0.02% 908
2017
Q1 		$31M Buy
989,800
+201,000
+25% +$5.96M 0.04% 552
2016
Q4 		$22.2M Sell
788,800
-165,200
-17% -$4.75M 0.04% 715
2016
Q3 		$27.7M Buy
954,000
+54,500
+6% +$1.56M 0.05% 512
2016
Q2 		$25.7M Sell
899,500
-88,900
-9% -$2.56M 0.05% 542
2016
Q1 		$29.5M Buy
988,400
+239,000
+32% +$6.87M 0.06% 447
2015
Q4 		$22.6M Buy
749,400
+47,203
+7% +$1.44M 0.05% 482
2015
Q3 		$20.3M Buy
702,197
+130,297
+23% +$4.07M 0.05% 492
2015
Q2 		$18.5M Buy
571,900
+66,900
+13% +$2.37M 0.04% 573
2015
Q1 		$17.9M Buy
505,000
+2,600
+0.5% +$85K 0.04% 639
2014
Q4 		$15.9M Buy
502,400
+131,200
+35% +$4.14M 0.04% 623
2014
Q3 		$12.1M Buy
371,200
+200,601
+118% +$6.63M 0.03% 658
2014
Q2 		$5.59M Sell
170,599
-183,201
-52% -$5.89M 0.01% 1155
2014
Q1 		$11M Buy
353,800
+136,200
+63% +$4.14M 0.03% 812
2013
Q4 		$6.96M Sell
217,600
-114,600
-34% -$3.67M 0.02% 990
2013
Q3 		$10.6M Buy
332,200
+75,300
+29% +$2.42M 0.03% 765
2013
Q2 		$8.44M Buy
+256,900
New +$9.08M 0.02% 827

Other funds holding CAJ

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return

Renaissance Technologies's CAJ Position: Q1 2023 in Review

Renaissance Technologies sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 1,228,843 shares — an estimated $26.6M sold.

Renaissance Technologies first reported a position in CAJ in Q2 2013 and held it in 39 quarters. The position peaked at $68.2M in Q2 2019. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

  • Renaissance Technologies reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
  • Renaissance Technologies sold 1,228,843 Canon, Inc. shares in Q1 2023, an estimated $26.6M.
  • Renaissance Technologies first reported a position in Canon, Inc. in Q2 2013 and held it in 39 quarters.
  • Renaissance Technologies's Canon, Inc. position peaked at $68.2M in Q2 2019.
  • 39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Renaissance Technologies's 13F filing for Q1 2023, filed 12 May 2023.