Renaissance Technologies
EE

Renaissance Technologies’s El Paso Electric Company EE Stock Holding History

Renaissance Technologies’s Portfolio EE Stock Details EE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-963,194
Closed -$65.5M – 3985
2020
Q1 		$65.5M Sell
963,194
-342,925
-26% -$23.2M 0.06% 313
2019
Q4 		$88.7M Sell
1,306,119
-419,881
-24% -$28.3M 0.07% 319
2019
Q3 		$116M Buy
1,726,000
+193,100
+13% +$12.8M 0.1% 231
2019
Q2 		$100M Buy
1,532,900
+220,200
+17% +$13.5M 0.09% 263
2019
Q1 		$77.2M Buy
1,312,700
+76,100
+6% +$4.11M 0.07% 338
2018
Q4 		$62M Buy
1,236,600
+132,400
+12% +$7.45M 0.07% 330
2018
Q3 		$63.2M Buy
1,104,200
+6,700
+0.6% +$410K 0.06% 351
2018
Q2 		$64.9M Sell
1,097,500
-205,800
-16% -$11.2M 0.07% 329
2018
Q1 		$66.5M Buy
1,303,300
+181,600
+16% +$9.19M 0.07% 333
2017
Q4 		$62.1M Buy
1,121,700
+268,200
+31% +$15.6M 0.07% 348
2017
Q3 		$47.2M Buy
853,500
+144,163
+20% +$7.73M 0.06% 445
2017
Q2 		$36.7M Buy
709,337
+135,837
+24% +$7.1M 0.05% 506
2017
Q1 		$29M Buy
573,500
+105,200
+22% +$4.98M 0.04% 585
2016
Q4 		$21.8M Buy
468,300
+145,200
+45% +$6.58M 0.03% 728
2016
Q3 		$15.1M Buy
323,100
+78,300
+32% +$3.65M 0.03% 891
2016
Q2 		$11.6M Sell
244,800
-11,200
-4% -$506K 0.02% 1052
2016
Q1 		$11.7M Buy
256,000
+106,200
+71% +$4.37M 0.02% 1023
2015
Q4 		$5.77M Buy
149,800
+61,200
+69% +$2.34M 0.01% 1381
2015
Q3 		$3.26M Buy
88,600
+36,300
+69% +$1.3M 0.01% 1673
2015
Q2 		$1.81M Buy
52,300
+1,100
+2% +$40.1K ﹤0.01% 2126
2015
Q1 		$1.98M Sell
51,200
-1,700
-3% -$65.5K ﹤0.01% 1940
2014
Q4 		$2.12M Buy
+52,900
New +$2M 0.01% 1765
2014
Q2 		– Sell
-39,110
Closed -$1.4M – 3234
2014
Q1 		$1.4M Sell
39,110
-590
-1% -$20.8K ﹤0.01% 1930
2013
Q4 		$1.39M Sell
39,700
-29,100
-42% -$1.01M ﹤0.01% 1923
2013
Q3 		$2.3M Buy
68,800
+58,400
+562% +$2.09M 0.01% 1597
2013
Q2 		$367K Buy
+10,400
New +$372K ﹤0.01% 2338

Other funds holding EE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Renaissance Technologies's EE Position: Q2 2020 in Review

Renaissance Technologies sold out of El Paso Electric Company (EE) in Q2 2020, closing a stake of 963,194 shares — an estimated $65.5M sold.

Renaissance Technologies first reported a position in EE in Q2 2013 and held it in 26 quarters. The position peaked at $116M in Q3 2019. 206 funds tracked by Wall St. Rank hold EE as of Q2 2020.

  • Renaissance Technologies reported no remaining El Paso Electric Company position as of Q2 2020 after selling out during the quarter.
  • Renaissance Technologies sold 963,194 El Paso Electric Company shares in Q2 2020, an estimated $65.5M.
  • Renaissance Technologies first reported a position in El Paso Electric Company in Q2 2013 and held it in 26 quarters.
  • Renaissance Technologies's El Paso Electric Company position peaked at $116M in Q3 2019.
  • 206 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2020.

Based on Renaissance Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.