Renaissance Technologies
GREK

Renaissance Technologies’s Global X MSCI Greece ETF GREK Stock Holding History

Renaissance Technologies’s Portfolio GREK Stock Details GREK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-9,667
Closed -$165K – 3567
2020
Q1 		$165K Buy
+9,667
New +$239K ﹤0.01% 3135
2019
Q3 		– Sell
-18,800
Closed -$539K – 3520
2019
Q2 		$539K Buy
+18,800
New +$487K ﹤0.01% 2965

Other funds holding GREK

BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
CBT
Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Renaissance Technologies's GREK Position: Q2 2020 in Review

Renaissance Technologies sold out of Global X MSCI Greece ETF (GREK) in Q2 2020, closing a stake of 9,667 shares — an estimated $165K sold.

Renaissance Technologies first reported a position in GREK in Q2 2019 and held it in 2 quarters. The position peaked at $539K in Q2 2019. 35 funds tracked by Wall St. Rank hold GREK as of Q2 2020.

  • Renaissance Technologies reported no remaining Global X MSCI Greece ETF position as of Q2 2020 after selling out during the quarter.
  • Renaissance Technologies sold 9,667 Global X MSCI Greece ETF shares in Q2 2020, an estimated $165K.
  • Renaissance Technologies first reported a position in Global X MSCI Greece ETF in Q2 2019 and held it in 2 quarters.
  • Renaissance Technologies's Global X MSCI Greece ETF position peaked at $539K in Q2 2019.
  • 35 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2020.

Based on Renaissance Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.