Renaissance Technologies’s Fresh2 Group Limited American Depositary Shares FRES Stock Holding History

Renaissance Technologies’s Portfolio FRES Stock Details FRES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-312	Closed	-$18K	–	4495
2022 Q2	$18K	Buy	+312	New	+$20.9K	﹤0.01%	4130
2022 Q1	–	Sell	-79	Closed	-$19K	–	4560
2021 Q4	$19K	Buy	+79	New	+$31.5K	﹤0.01%	3843
2021 Q2	–	Sell	-360	Closed	-$431K	–	3844
2021 Q1	$431K	Buy	360 +287	+393%	+$357K	﹤0.01%	2967
2020 Q4	$77K	Buy	+73	New	+$62.8K	﹤0.01%	3287

Other funds holding FRES

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wedgewood Investors Erie, Pennsylvania $87.2M AUM 20.04% 1-Year Est. Return

Renaissance Technologies's FRES Position: Q3 2022 in Review

Renaissance Technologies sold out of Fresh2 Group Limited American Depositary Shares (FRES) in Q3 2022, closing a stake of 312 shares — an estimated $18K sold.

Renaissance Technologies first reported a position in FRES in Q4 2020 and held it in 4 quarters. The position peaked at $431K in Q1 2021. 12 funds tracked by Wall St. Rank hold FRES as of Q3 2022.

Renaissance Technologies reported no remaining Fresh2 Group Limited American Depositary Shares position as of Q3 2022 after selling out during the quarter.
Renaissance Technologies sold 312 Fresh2 Group Limited American Depositary Shares shares in Q3 2022, an estimated $18K.
Renaissance Technologies first reported a position in Fresh2 Group Limited American Depositary Shares in Q4 2020 and held it in 4 quarters.
Renaissance Technologies's Fresh2 Group Limited American Depositary Shares position peaked at $431K in Q1 2021.
12 funds tracked by Wall St. Rank held Fresh2 Group Limited American Depositary Shares as of Q3 2022.

Based on Renaissance Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.