Renaissance Technologies’s IntriCon Corporation IIN Stock Holding History

Renaissance Technologies’s Portfolio IIN Stock Details IIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-31,500	Closed	-$509K	–	4620
2021 Q4	$509K	Sell	31,500 -48,900	-61%	-$838K	﹤0.01%	3069
2021 Q3	$1.46M	Sell	80,400 -31,000	-28%	-$668K	﹤0.01%	2330
2021 Q2	$2.5M	Buy	111,400 +100,800	+951%	+$2.34M	﹤0.01%	2095
2021 Q1	$272K	Sell	10,600 -6,500	-38%	-$144K	﹤0.01%	3083
2020 Q4	$310K	Sell	17,100 -6,000	-26%	-$91.6K	﹤0.01%	3022
2020 Q3	$281K	Buy	+23,100	New	+$281K	﹤0.01%	3019
2020 Q1	–	Sell	-23,900	Closed	-$430K	–	3944
2019 Q4	$430K	Buy	23,900 +500	+2%	+$9.58K	﹤0.01%	2958
2019 Q3	$455K	Buy	+23,400	New	+$452K	﹤0.01%	2898
2019 Q2	–	Sell	-87,400	Closed	-$2.19M	–	3816
2019 Q1	$2.19M	Buy	+87,400	New	+$2.22M	﹤0.01%	2266
2018 Q4	–	Sell	-181,200	Closed	-$10.2M	–	3709
2018 Q3	$10.2M	Sell	181,200 -129,100	-42%	-$7.56M	0.01%	1348
2018 Q2	$12.5M	Sell	310,300 -23,400	-7%	-$702K	0.01%	1218
2018 Q1	$6.67M	Buy	333,700 +45,100	+16%	+$885K	0.01%	1632
2017 Q4	$5.71M	Buy	288,600 +51,000	+21%	+$765K	0.01%	1718
2017 Q3	$2.88M	Buy	237,600 +35,701	+18%	+$325K	﹤0.01%	2096
2017 Q2	$1.65M	Buy	201,899 +17,000	+9%	+$142K	﹤0.01%	2351
2017 Q1	$1.68M	Buy	184,899 +10,499	+6%	+$80.3K	﹤0.01%	2329
2016 Q4	$1.2M	Sell	174,400 -1,800	-1%	-$11.2K	﹤0.01%	2469
2016 Q3	$1.02M	Buy	176,200 +4,200	+2%	+$20K	﹤0.01%	2555
2016 Q2	$918K	Buy	172,000 +500	+0.3%	+$2.87K	﹤0.01%	2569
2016 Q1	$1.09M	Buy	171,500 +1,500	+0.9%	+$10.1K	﹤0.01%	2549
2015 Q4	$1.29M	Buy	170,000 +1,900	+1%	+$14.5K	﹤0.01%	2345
2015 Q3	$1.36M	Sell	168,100 -14,900	-8%	-$103K	﹤0.01%	2219
2015 Q2	$1.34M	Buy	183,000 +800	+0.4%	+$6.13K	﹤0.01%	2298
2015 Q1	$1.46M	Buy	182,200 +25,800	+16%	+$197K	﹤0.01%	2100
2014 Q4	$1.07M	Buy	156,400 +15,300	+11%	+$94.1K	﹤0.01%	2097
2014 Q3	$845K	Buy	141,100 +15,000	+12%	+$107K	﹤0.01%	2107
2014 Q2	$1.08M	Buy	126,100 +10,000	+9%	+$67.3K	﹤0.01%	2018
2014 Q1	$522K	Buy	116,100 +2,000	+2%	+$9.02K	﹤0.01%	2342
2013 Q4	$440K	Buy	114,100 +500	+0.4%	+$2.04K	﹤0.01%	2394
2013 Q3	$444K	Buy	113,600 +200	+0.2%	+$704	﹤0.01%	2338
2013 Q2	$398K	Buy	+113,400	New	+$461K	﹤0.01%	2316

Other funds holding IIN

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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

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

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Renaissance Technologies's IIN Position: Q1 2022 in Review

Renaissance Technologies sold out of IntriCon Corporation (IIN) in Q1 2022, closing a stake of 31,500 shares — an estimated $509K sold.

Renaissance Technologies first reported a position in IIN in Q2 2013 and held it in 31 quarters. The position peaked at $12.5M in Q2 2018. 63 funds tracked by Wall St. Rank hold IIN as of Q1 2022.

Renaissance Technologies reported no remaining IntriCon Corporation position as of Q1 2022 after selling out during the quarter.
Renaissance Technologies sold 31,500 IntriCon Corporation shares in Q1 2022, an estimated $509K.
Renaissance Technologies first reported a position in IntriCon Corporation in Q2 2013 and held it in 31 quarters.
Renaissance Technologies's IntriCon Corporation position peaked at $12.5M in Q2 2018.
63 funds tracked by Wall St. Rank held IntriCon Corporation as of Q1 2022.

Based on Renaissance Technologies's 13F filing for Q1 2022, filed 13 May 2022.