Renaissance Technologies
MBAI

Renaissance Technologies’s Check-Cap MBAI Stock Holding History

Renaissance Technologies’s Portfolio MBAI Stock Details MBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-23,460
Closed -$411K – 3927
2021
Q3 		$411K Sell
23,460
-1,165
-5% -$24.7K ﹤0.01% 2958
2021
Q2 		$630K Buy
+24,625
New +$770K ﹤0.01% 2869
2020
Q3 		– Sell
-45,652
Closed -$545K – 3405
2020
Q2 		$545K Buy
45,652
+30,135
+194% +$381K ﹤0.01% 2843
2020
Q1 		$363K Sell
15,517
-201
-1% -$6.59K ﹤0.01% 2903
2019
Q4 		$541K Sell
15,718
-60
-0.4% -$1.99K ﹤0.01% 2875
2019
Q3 		$593K Buy
15,778
+405
+3% +$16.5K ﹤0.01% 2808
2019
Q2 		$652K Buy
15,373
+3,001
+24% +$147K ﹤0.01% 2889
2019
Q1 		$668K Buy
12,372
+6,230
+101% +$315K ﹤0.01% 2833
2018
Q4 		$264K Sell
6,142
-265
-4% -$17.8K ﹤0.01% 3070
2018
Q3 		$513K Sell
6,407
-65
-1% -$4.77K ﹤0.01% 2837
2018
Q2 		$524K Buy
6,472
+5,425
+518% +$569K ﹤0.01% 2817
2018
Q1 		$130K Buy
1,047
+620
+145% +$113K ﹤0.01% 3235
2017
Q4 		$89K Buy
427
+383
+870% +$118K ﹤0.01% 3231
2017
Q3 		$19K Buy
+44
New +$19.1K ﹤0.01% 3156

Other funds holding MBAI

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return