Renaissance Technologies
MDLY

Renaissance Technologies’s Medley Management Inc MDLY Stock Holding History

Renaissance Technologies’s Portfolio MDLY Stock Details MDLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-17,030
Closed -$131K – 3821
2020
Q2 		$131K Sell
17,030
-5,310
-24% -$29.6K ﹤0.01% 3231
2020
Q1 		$152K Buy
22,340
+1,040
+5% +$24.7K ﹤0.01% 3155
2019
Q4 		$630K Buy
21,300
+2,260
+12% +$70.9K ﹤0.01% 2815
2019
Q3 		$666K Buy
19,040
+3,040
+19% +$94K ﹤0.01% 2757
2019
Q2 		$394K Buy
16,000
+3,240
+25% +$91.8K ﹤0.01% 3084
2019
Q1 		$438K Buy
12,760
+5,760
+82% +$219K ﹤0.01% 2972
2018
Q4 		$270K Buy
7,000
+3,060
+78% +$153K ﹤0.01% 3058
2018
Q3 		$207K Buy
3,940
+970
+33% +$44.3K ﹤0.01% 3146
2018
Q2 		$105K Hold
2,970
– – ﹤0.01% 3144
2018
Q1 		$169K Sell
2,970
-1,968
-40% -$126K ﹤0.01% 3205
2017
Q4 		$321K Sell
4,938
-3,132
-39% -$195K ﹤0.01% 3005
2017
Q3 		$496K Sell
8,070
-4,320
-35% -$270K ﹤0.01% 2788
2017
Q2 		$805K Sell
12,390
-857
-6% -$58.3K ﹤0.01% 2636
2017
Q1 		$1.1M Buy
13,247
+1,272
+11% +$119K ﹤0.01% 2505
2016
Q4 		$1.19M Buy
11,975
+5,545
+86% +$511K ﹤0.01% 2478
2016
Q3 		$541K Buy
+6,430
New +$478K ﹤0.01% 2787

Other funds holding MDLY

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies's MDLY Position: Q3 2020 in Review

Renaissance Technologies sold out of Medley Management Inc (MDLY) in Q3 2020, closing a stake of 17,030 shares — an estimated $131K sold.

Renaissance Technologies first reported a position in MDLY in Q3 2016 and held it in 16 quarters. The position peaked at $1.19M in Q4 2016. 18 funds tracked by Wall St. Rank hold MDLY as of Q3 2020.

  • Renaissance Technologies reported no remaining Medley Management Inc position as of Q3 2020 after selling out during the quarter.
  • Renaissance Technologies sold 17,030 Medley Management Inc shares in Q3 2020, an estimated $131K.
  • Renaissance Technologies first reported a position in Medley Management Inc in Q3 2016 and held it in 16 quarters.
  • Renaissance Technologies's Medley Management Inc position peaked at $1.19M in Q4 2016.
  • 18 funds tracked by Wall St. Rank held Medley Management Inc as of Q3 2020.

Based on Renaissance Technologies's 13F filing for Q3 2020, filed 13 Nov 2020.