Renaissance Technologies’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-27,300
Closed -$773K 3586
2024
Q2
$773K Sell
27,300
-22,300
-45% -$632K ﹤0.01% 2468
2024
Q1
$1.41M Buy
49,600
+19,400
+64% +$529K ﹤0.01% 2255
2023
Q4
$817K Buy
30,200
+7,900
+35% +$201K ﹤0.01% 2534
2023
Q3
$555K Sell
22,300
-27,800
-55% -$719K ﹤0.01% 2661
2023
Q2
$1.31M Sell
50,100
-38,100
-43% -$990K ﹤0.01% 2289
2023
Q1
$2.27M Buy
88,200
+67,400
+324% +$1.71M ﹤0.01% 1949
2022
Q4
$500K Sell
20,800
-26,300
-56% -$612K ﹤0.01% 2948
2022
Q3
$999K Buy
47,100
+9,800
+26% +$231K ﹤0.01% 2500
2022
Q2
$887K Buy
+37,300
New +$952K ﹤0.01% 2791
2021
Q4
Sell
-11,110
Closed -$322K 3950
2021
Q3
$322K Buy
+11,110
New +$332K ﹤0.01% 3059
2021
Q1
Sell
-12,300
Closed -$340K 3377
2020
Q4
$340K Buy
12,300
+3,900
+46% +$101K ﹤0.01% 2989
2020
Q3
$202K Buy
+8,400
New +$203K ﹤0.01% 3107
2019
Q2
Sell
-18,750
Closed -$453K 3575
2019
Q1
$453K Buy
18,750
+1,650
+10% +$38.7K ﹤0.01% 2959
2018
Q4
$373K Buy
+17,100
New +$394K ﹤0.01% 2957

Other funds holding CWI

Renaissance Technologies's CWI Position: Q3 2024 in Review

Renaissance Technologies sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q3 2024, closing a stake of 27,300 shares — an estimated $773K sold.

Renaissance Technologies first reported a position in CWI in Q4 2018 and held it in 14 quarters. The position peaked at $2.27M in Q1 2023. 208 funds tracked by Wall St. Rank hold CWI as of Q3 2024.

  • Renaissance Technologies reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q3 2024 after selling out during the quarter.
  • Renaissance Technologies sold 27,300 State Street SPDR MSCI ACWI ex-US ETF shares in Q3 2024, an estimated $773K.
  • Renaissance Technologies first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2018 and held it in 14 quarters.
  • Renaissance Technologies's State Street SPDR MSCI ACWI ex-US ETF position peaked at $2.27M in Q1 2023.
  • 208 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q3 2024.

Based on Renaissance Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.