Renaissance Technologies
GMO

Renaissance Technologies’s General Moly, Inc. GMO Stock Holding History

Renaissance Technologies’s Portfolio GMO Stock Details GMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-306,741
Closed -$62K – 3829
2020
Q2 		$62K Buy
306,741
+268,846
+709% +$53.2K ﹤0.01% 3321
2020
Q1 		$6K Sell
37,895
-136,455
-78% -$27.9K ﹤0.01% 3396
2019
Q4 		$40K Sell
174,350
-132,479
-43% -$34.4K ﹤0.01% 3410
2019
Q3 		$80K Sell
306,829
-89,086
-23% -$22.3K ﹤0.01% 3289
2019
Q2 		$139K Buy
395,915
+74,074
+23% +$21.3K ﹤0.01% 3361
2019
Q1 		$70K Buy
321,841
+120,800
+60% +$29.6K ﹤0.01% 3340
2018
Q4 		$45K Sell
201,041
-34,310
-15% -$7.81K ﹤0.01% 3294
2018
Q3 		$87K Buy
235,351
+31,246
+15% +$12.2K ﹤0.01% 3250
2018
Q2 		$84K Buy
204,105
+17,505
+9% +$6.92K ﹤0.01% 3164
2018
Q1 		$71K Sell
186,600
-207,900
-53% -$81.4K ﹤0.01% 3286
2017
Q4 		$130K Buy
394,500
+161,500
+69% +$51.4K ﹤0.01% 3198
2017
Q3 		$87K Buy
233,000
+107,014
+85% +$45.2K ﹤0.01% 3093
2017
Q2 		$47K Buy
125,986
+22,386
+22% +$7.68K ﹤0.01% 3128
2017
Q1 		$52K Buy
+103,600
New +$49.8K ﹤0.01% 3139
2016
Q4 		– Sell
-161,109
Closed -$45K – 3571
2016
Q3 		$45K Buy
161,109
+367
+0.2% +$117 ﹤0.01% 3260
2016
Q2 		$55K Buy
160,742
+143,768
+847% +$52K ﹤0.01% 3228
2016
Q1 		$6K Sell
16,974
-1,276
-7% -$304 ﹤0.01% 3346
2015
Q4 		$4K Buy
+18,250
New +$4.97K ﹤0.01% 3249
2015
Q3 		– Sell
-63,561
Closed -$45K – 3460
2015
Q2 		$45K Buy
+63,561
New +$45.2K ﹤0.01% 3166
2015
Q1 		– Sell
-11,400
Closed -$6K – 3420
2014
Q4 		$6K Buy
+11,400
New +$6.42K ﹤0.01% 2935

Other funds holding GMO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Renaissance Technologies's GMO Position: Q3 2020 in Review

Renaissance Technologies sold out of General Moly, Inc. (GMO) in Q3 2020, closing a stake of 306,741 shares — an estimated $62K sold.

Renaissance Technologies first reported a position in GMO in Q4 2014 and held it in 20 quarters. The position peaked at $139K in Q2 2019. 31 funds tracked by Wall St. Rank hold GMO as of Q3 2020.

  • Renaissance Technologies reported no remaining General Moly, Inc. position as of Q3 2020 after selling out during the quarter.
  • Renaissance Technologies sold 306,741 General Moly, Inc. shares in Q3 2020, an estimated $62K.
  • Renaissance Technologies first reported a position in General Moly, Inc. in Q4 2014 and held it in 20 quarters.
  • Renaissance Technologies's General Moly, Inc. position peaked at $139K in Q2 2019.
  • 31 funds tracked by Wall St. Rank held General Moly, Inc. as of Q3 2020.

Based on Renaissance Technologies's 13F filing for Q3 2020, filed 13 Nov 2020.