Renaissance Technologies’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Renaissance Technologies’s Portfolio GEM Stock Details GEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-33,700	Closed	-$1.03M	–	3830
2023 Q4	$1.03M	Buy	33,700 +22,600	+204%	+$659K	﹤0.01%	2382
2023 Q3	$318K	Buy	+11,100	New	+$332K	﹤0.01%	2905
2023 Q2	–	Sell	-16,427	Closed	-$489K	–	4048
2023 Q1	$489K	Sell	16,427 -29,373	-64%	-$876K	﹤0.01%	2898
2022 Q4	$1.3M	Buy	45,800 +22,700	+98%	+$622K	﹤0.01%	2374
2022 Q3	$597K	Buy	+23,100	New	+$666K	﹤0.01%	2820
2022 Q2	–	Sell	-14,600	Closed	-$495K	–	4352
2022 Q1	$495K	Buy	+14,600	New	+$519K	﹤0.01%	3204

Other funds holding GEM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

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

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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

Renaissance Technologies's GEM Position: Q1 2024 in Review

Renaissance Technologies sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q1 2024, closing a stake of 33,700 shares — an estimated $1.03M sold.

Renaissance Technologies first reported a position in GEM in Q1 2022 and held it in 6 quarters. The position peaked at $1.3M in Q4 2022. 135 funds tracked by Wall St. Rank hold GEM as of Q1 2024.

Renaissance Technologies reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q1 2024 after selling out during the quarter.
Renaissance Technologies sold 33,700 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q1 2024, an estimated $1.03M.
Renaissance Technologies first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q1 2022 and held it in 6 quarters.
Renaissance Technologies's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $1.3M in Q4 2022.
135 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q1 2024.

Based on Renaissance Technologies's 13F filing for Q1 2024, filed 13 May 2024.