Renaissance Technologies’s GP Strategies Corp. GPX Stock Holding History

Renaissance Technologies’s Portfolio GPX Stock Details GPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-30,523	Closed	-$460K	–	3827
2019 Q2	$460K	Buy	30,523 +5,029	+20%	+$69.2K	﹤0.01%	3024
2019 Q1	$310K	Sell	25,494 -17,700	-41%	-$258K	﹤0.01%	3082
2018 Q4	$545K	Sell	43,194 -84,200	-66%	-$1.2M	﹤0.01%	2832
2018 Q3	$2.15M	Sell	127,394 -39,831	-24%	-$734K	﹤0.01%	2235
2018 Q2	$2.94M	Sell	167,225 -64,769	-28%	-$1.32M	﹤0.01%	2072
2018 Q1	$5.25M	Buy	231,994 +108,700	+88%	+$2.55M	0.01%	1784
2017 Q4	$2.86M	Buy	123,294 +115,034	+1,393%	+$3M	﹤0.01%	2136
2017 Q3	$255K	Sell	8,260 -15,739	-66%	-$444K	﹤0.01%	2942
2017 Q2	$634K	Sell	23,999 -22,660	-49%	-$577K	﹤0.01%	2700
2017 Q1	$1.18M	Buy	46,659 +17,865	+62%	+$457K	﹤0.01%	2478
2016 Q4	$824K	Sell	28,794 -36,300	-56%	-$961K	﹤0.01%	2618
2016 Q3	$1.6M	Sell	65,094 -31,100	-32%	-$722K	﹤0.01%	2321
2016 Q2	$2.09M	Buy	96,194 +58,200	+153%	+$1.39M	﹤0.01%	2170
2016 Q1	$1.04M	Buy	37,994 +3,694	+11%	+$90K	﹤0.01%	2568
2015 Q4	$861K	Sell	34,300 -50,694	-60%	-$1.3M	﹤0.01%	2530
2015 Q3	$1.94M	Sell	84,994 -2,700	-3%	-$73.5K	﹤0.01%	2010
2015 Q2	$2.92M	Buy	87,694 +21,394	+32%	+$720K	0.01%	1812
2015 Q1	$2.45M	Buy	66,300 +9,000	+16%	+$310K	0.01%	1822
2014 Q4	$1.94M	Sell	57,300 -53,800	-48%	-$1.66M	﹤0.01%	1808
2014 Q3	$3.19M	Sell	111,100 -70,700	-39%	-$1.82M	0.01%	1413
2014 Q2	$4.71M	Sell	181,800 -25,478	-12%	-$644K	0.01%	1243
2014 Q1	$5.64M	Sell	207,278 -15,222	-7%	-$430K	0.01%	1183
2013 Q4	$6.63M	Sell	222,500 -31,000	-12%	-$870K	0.02%	1028
2013 Q3	$6.65M	Sell	253,500 -11,000	-4%	-$285K	0.02%	1008
2013 Q2	$6.3M	Buy	+264,500	New	+$6.09M	0.02%	971

Other funds holding GPX

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

Renaissance Technologies's GPX Position: Q3 2019 in Review

Renaissance Technologies sold out of GP Strategies Corp. (GPX) in Q3 2019, closing a stake of 30,523 shares — an estimated $460K sold.

Renaissance Technologies first reported a position in GPX in Q2 2013 and held it in 25 quarters. The position peaked at $6.65M in Q3 2013. 67 funds tracked by Wall St. Rank hold GPX as of Q3 2019.

Renaissance Technologies reported no remaining GP Strategies Corp. position as of Q3 2019 after selling out during the quarter.
Renaissance Technologies sold 30,523 GP Strategies Corp. shares in Q3 2019, an estimated $460K.
Renaissance Technologies first reported a position in GP Strategies Corp. in Q2 2013 and held it in 25 quarters.
Renaissance Technologies's GP Strategies Corp. position peaked at $6.65M in Q3 2013.
67 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q3 2019.

Based on Renaissance Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.