Renaissance Technologies’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Renaissance Technologies’s Portfolio FEX Stock Details FEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,800	Closed	-$247K	–	4329
2022 Q1	$247K	Buy	+2,800	New	+$244K	﹤0.01%	3555
2019 Q4	–	Sell	-3,800	Closed	-$231K	–	3570
2019 Q3	$231K	Sell	3,800 -200	-5%	-$12.2K	﹤0.01%	3104
2019 Q2	$245K	Buy	+4,000	New	+$241K	﹤0.01%	3248

Other funds holding FEX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Renaissance Technologies's FEX Position: Q2 2022 in Review

Renaissance Technologies sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2022, closing a stake of 2,800 shares — an estimated $247K sold.

Renaissance Technologies first reported a position in FEX in Q2 2019 and held it in 3 quarters. The position peaked at $247K in Q1 2022. 169 funds tracked by Wall St. Rank hold FEX as of Q2 2022.

Renaissance Technologies reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
Renaissance Technologies sold 2,800 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2022, an estimated $247K.
Renaissance Technologies first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2019 and held it in 3 quarters.
Renaissance Technologies's First Trust Large Cap Core AlphaDEX Fund position peaked at $247K in Q1 2022.
169 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2022.

Based on Renaissance Technologies's 13F filing for Q2 2022, filed 12 Aug 2022.