Renaissance Technologies
FXZ icon

Renaissance Technologies’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Renaissance Technologies’s Portfolio FXZ Stock Details FXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-8,700
Closed -$451K – 4205
2022
Q3 		$451K Sell
8,700
-20,600
-70% -$1.21M ﹤0.01% 2982
2022
Q2 		$1.66M Buy
+29,300
New +$1.99M ﹤0.01% 2330

Other funds holding FXZ

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies's FXZ Position: Q4 2022 in Review

Renaissance Technologies sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q4 2022, closing a stake of 8,700 shares — an estimated $451K sold.

Renaissance Technologies first reported a position in FXZ in Q2 2022 and held it in 2 quarters. The position peaked at $1.66M in Q2 2022. 168 funds tracked by Wall St. Rank hold FXZ as of Q4 2022.

  • Renaissance Technologies reported no remaining First Trust Materials AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
  • Renaissance Technologies sold 8,700 First Trust Materials AlphaDEX Fund shares in Q4 2022, an estimated $451K.
  • Renaissance Technologies first reported a position in First Trust Materials AlphaDEX Fund in Q2 2022 and held it in 2 quarters.
  • Renaissance Technologies's First Trust Materials AlphaDEX Fund position peaked at $1.66M in Q2 2022.
  • 168 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2022.

Based on Renaissance Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.