Renaissance Technologies
CTM icon

Renaissance Technologies’s Castellum CTM Stock Holding History

Renaissance Technologies’s Portfolio CTM Stock Details CTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14,600
Closed -$7K – 3723
2023
Q2 		$7K Buy
+14,600
New +$12.1K ﹤0.01% 3837

Other funds holding CTM

MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies's CTM Position: Q3 2023 in Review

Renaissance Technologies sold out of Castellum (CTM) in Q3 2023, closing a stake of 14,600 shares — an estimated $7K sold.

Renaissance Technologies first reported a position in CTM in Q2 2023 and held it in 1 quarter. The position peaked at $7K in Q2 2023. 17 funds tracked by Wall St. Rank hold CTM as of Q3 2023.

  • Renaissance Technologies reported no remaining Castellum position as of Q3 2023 after selling out during the quarter.
  • Renaissance Technologies sold 14,600 Castellum shares in Q3 2023, an estimated $7K.
  • Renaissance Technologies first reported a position in Castellum in Q2 2023 and held it in 1 quarter.
  • Renaissance Technologies's Castellum position peaked at $7K in Q2 2023.
  • 17 funds tracked by Wall St. Rank held Castellum as of Q3 2023.

Based on Renaissance Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.