Renaissance Technologies
CKH

Renaissance Technologies’s Seacor Holdings Inc. CKH Stock Holding History

Renaissance Technologies’s Portfolio CKH Stock Details CKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-580,831
Closed -$24.1M – 3927
2020
Q4 		$24.1M Sell
580,831
-577,774
-50% -$20.3M 0.03% 664
2020
Q3 		$33.7M Sell
1,158,605
-63,100
-5% -$1.87M 0.03% 515
2020
Q2 		$34.6M Sell
1,221,705
-75,100
-6% -$2.05M 0.03% 553
2020
Q1 		$35M Sell
1,296,805
-39,691
-3% -$1.43M 0.03% 511
2019
Q4 		$57.7M Buy
1,336,496
+58,496
+5% +$2.56M 0.04% 469
2019
Q3 		$60.2M Buy
1,278,000
+64,900
+5% +$3.07M 0.05% 434
2019
Q2 		$57.6M Buy
1,213,100
+37,100
+3% +$1.63M 0.05% 435
2019
Q1 		$49.7M Buy
1,176,000
+5,600
+0.5% +$239K 0.05% 514
2018
Q4 		$43.3M Buy
1,170,400
+68,900
+6% +$3.04M 0.05% 492
2018
Q3 		$54.4M Buy
1,101,500
+122,800
+13% +$6.36M 0.06% 399
2018
Q2 		$56M Buy
978,700
+317,400
+48% +$17.3M 0.06% 394
2018
Q1 		$33.8M Buy
661,300
+129,200
+24% +$6.05M 0.04% 619
2017
Q4 		$24.6M Buy
532,100
+164,927
+45% +$7.58M 0.03% 815
2017
Q3 		$16.4M Buy
367,173
+35,052
+11% +$1.28M 0.02% 1018
2017
Q2 		$11M Buy
332,121
+58,214
+21% +$3.08M 0.01% 1224
2017
Q1 		$18.3M Sell
273,907
-6,927
-2% -$473K 0.03% 855
2016
Q4 		$19.4M Buy
280,834
+46,219
+20% +$2.72M 0.03% 807
2016
Q3 		$13.5M Buy
234,615
+82,514
+54% +$4.54M 0.02% 963
2016
Q2 		$8.52M Buy
152,101
+89,027
+141% +$4.89M 0.02% 1248
2016
Q1 		$3.32M Buy
+63,074
New +$2.91M 0.01% 1916
2015
Q2 		– Sell
-6,618
Closed -$446K – 3592
2015
Q1 		$446K Sell
6,618
-34,432
-84% -$2.38M ﹤0.01% 2640
2014
Q4 		$2.93M Buy
41,050
+5,997
+17% +$435K 0.01% 1581
2014
Q3 		$2.54M Sell
35,053
-53,044
-60% -$4.07M 0.01% 1541
2014
Q2 		$7.01M Buy
88,097
+17,992
+26% +$1.44M 0.02% 1044
2014
Q1 		$5.86M Buy
70,105
+32,364
+86% +$2.7M 0.01% 1171
2013
Q4 		$3.33M Sell
37,741
-54,285
-59% -$4.92M 0.01% 1447
2013
Q3 		$8.05M Sell
92,026
-33,915
-27% -$2.85M 0.02% 907
2013
Q2 		$10.1M Buy
+125,941
New +$9.27M 0.03% 733

Other funds holding CKH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Renaissance Technologies's CKH Position: Q1 2021 in Review

Renaissance Technologies sold out of Seacor Holdings Inc. (CKH) in Q1 2021, closing a stake of 580,831 shares — an estimated $24.1M sold.

Renaissance Technologies first reported a position in CKH in Q2 2013 and held it in 28 quarters. The position peaked at $60.2M in Q3 2019. 127 funds tracked by Wall St. Rank hold CKH as of Q1 2021.

  • Renaissance Technologies reported no remaining Seacor Holdings Inc. position as of Q1 2021 after selling out during the quarter.
  • Renaissance Technologies sold 580,831 Seacor Holdings Inc. shares in Q1 2021, an estimated $24.1M.
  • Renaissance Technologies first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 28 quarters.
  • Renaissance Technologies's Seacor Holdings Inc. position peaked at $60.2M in Q3 2019.
  • 127 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q1 2021.

Based on Renaissance Technologies's 13F filing for Q1 2021, filed 13 May 2021.