Renaissance Technologies
LIQT icon

Renaissance Technologies’s LiqTech LIQT Stock Holding History

Renaissance Technologies’s Portfolio LIQT Stock Details LIQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,228
Closed -$42K – 3914
2023
Q4 		$42K Sell
12,228
-7,242
-37% -$25.9K ﹤0.01% 3480
2023
Q3 		$76K Sell
19,470
-3,158
-14% -$11.5K ﹤0.01% 3302
2023
Q2 		$73K Buy
22,628
+2,399
+12% +$8.14K ﹤0.01% 3539
2023
Q1 		$76K Sell
20,229
-10,006
-33% -$38.5K ﹤0.01% 3572
2022
Q4 		$92K Sell
30,235
-24,965
-45% -$80.1K ﹤0.01% 3648
2022
Q3 		$168K Buy
55,200
+663
+1% +$2.53K ﹤0.01% 3433
2022
Q2 		$196K Buy
+54,537
New +$468K ﹤0.01% 3658
2021
Q3 		– Sell
-1,963
Closed -$115K – 3678
2021
Q2 		$115K Sell
1,963
-3,012
-61% -$182K ﹤0.01% 3346
2021
Q1 		$322K Buy
+4,975
New +$374K ﹤0.01% 3043
2019
Q3 		– Sell
-6,550
Closed -$519K – 3584
2019
Q2 		$519K Buy
+6,550
New +$450K ﹤0.01% 2980

Other funds holding LIQT

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return

Renaissance Technologies's LIQT Position: Q1 2024 in Review

Renaissance Technologies sold out of LiqTech (LIQT) in Q1 2024, closing a stake of 12,228 shares — an estimated $42K sold.

Renaissance Technologies first reported a position in LIQT in Q2 2019 and held it in 10 quarters. The position peaked at $519K in Q2 2019. 19 funds tracked by Wall St. Rank hold LIQT as of Q1 2024.

  • Renaissance Technologies reported no remaining LiqTech position as of Q1 2024 after selling out during the quarter.
  • Renaissance Technologies sold 12,228 LiqTech shares in Q1 2024, an estimated $42K.
  • Renaissance Technologies first reported a position in LiqTech in Q2 2019 and held it in 10 quarters.
  • Renaissance Technologies's LiqTech position peaked at $519K in Q2 2019.
  • 19 funds tracked by Wall St. Rank held LiqTech as of Q1 2024.

Based on Renaissance Technologies's 13F filing for Q1 2024, filed 13 May 2024.