Renaissance Technologies
I

Renaissance Technologies’s INTELSAT S. A. I Stock Holding History

Renaissance Technologies’s Portfolio I Stock Details I Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,675,866
Closed -$2.56M – 3939
2020
Q1 		$2.56M Buy
1,675,866
+1,077,400
+180% +$4.51M ﹤0.01% 1928
2019
Q4 		$4.21M Buy
+598,466
New +$9.41M ﹤0.01% 1961
2019
Q1 		– Sell
-1,720,001
Closed -$36.8M – 3807
2018
Q4 		$36.8M Sell
1,720,001
-307,899
-15% -$8.32M 0.04% 566
2018
Q3 		$60.8M Buy
2,027,900
+387,500
+24% +$8.48M 0.06% 366
2018
Q2 		$27.3M Buy
1,640,400
+240,800
+17% +$3.11M 0.03% 747
2018
Q1 		$5.26M Buy
1,399,600
+344,245
+33% +$1.27M 0.01% 1782
2017
Q4 		$3.58M Buy
1,055,355
+461,155
+78% +$2.06M ﹤0.01% 2014
2017
Q3 		$2.79M Buy
594,200
+197,100
+50% +$744K ﹤0.01% 2110
2017
Q2 		$1.22M Buy
397,100
+41,300
+12% +$138K ﹤0.01% 2499
2017
Q1 		$1.48M Buy
355,800
+164,200
+86% +$619K ﹤0.01% 2386
2016
Q4 		$512K Buy
191,600
+84,200
+78% +$255K ﹤0.01% 2756
2016
Q3 		$291K Buy
+107,400
New +$290K ﹤0.01% 2972
2016
Q1 		– Sell
-95,000
Closed -$395K – 3607
2015
Q4 		$395K Sell
95,000
-160,926
-63% -$894K ﹤0.01% 2805
2015
Q3 		$1.65M Buy
+255,926
New +$2.33M ﹤0.01% 2112
2014
Q4 		– Sell
-41,100
Closed -$704K – 3200
2014
Q3 		$704K Sell
41,100
-214,453
-84% -$3.87M ﹤0.01% 2196
2014
Q2 		$4.82M Buy
+255,553
New +$4.74M 0.01% 1227

Other funds holding I

NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Renaissance Technologies's I Position: Q2 2020 in Review

Renaissance Technologies sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 1,675,866 shares — an estimated $2.56M sold.

Renaissance Technologies first reported a position in I in Q2 2014 and held it in 16 quarters. The position peaked at $60.8M in Q3 2018. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

  • Renaissance Technologies reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
  • Renaissance Technologies sold 1,675,866 INTELSAT S. A. shares in Q2 2020, an estimated $2.56M.
  • Renaissance Technologies first reported a position in INTELSAT S. A. in Q2 2014 and held it in 16 quarters.
  • Renaissance Technologies's INTELSAT S. A. position peaked at $60.8M in Q3 2018.
  • 11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

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