Renaissance Technologies’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Renaissance Technologies’s Portfolio MNA Stock Details MNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-33,905	Closed	-$1.08M	–	4444
2022 Q1	$1.08M	Buy	33,905 +25,105	+285%	+$799K	﹤0.01%	2677
2021 Q4	$284K	Buy	+8,800	New	+$286K	﹤0.01%	3364
2020 Q3	–	Sell	-10,900	Closed	-$344K	–	3561
2020 Q2	$344K	Buy	+10,900	New	+$340K	﹤0.01%	2995
2020 Q1	–	Sell	-19,101	Closed	-$634K	–	3656
2019 Q4	$634K	Buy	+19,101	New	+$624K	﹤0.01%	2811

Other funds holding MNA

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies's MNA Position: Q2 2022 in Review

Renaissance Technologies sold out of NYLIM Merger Arbitrage ETF (MNA) in Q2 2022, closing a stake of 33,905 shares — an estimated $1.08M sold.

Renaissance Technologies first reported a position in MNA in Q4 2019 and held it in 4 quarters. The position peaked at $1.08M in Q1 2022. 108 funds tracked by Wall St. Rank hold MNA as of Q2 2022.

Renaissance Technologies reported no remaining NYLIM Merger Arbitrage ETF position as of Q2 2022 after selling out during the quarter.
Renaissance Technologies sold 33,905 NYLIM Merger Arbitrage ETF shares in Q2 2022, an estimated $1.08M.
Renaissance Technologies first reported a position in NYLIM Merger Arbitrage ETF in Q4 2019 and held it in 4 quarters.
Renaissance Technologies's NYLIM Merger Arbitrage ETF position peaked at $1.08M in Q1 2022.
108 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2022.

Based on Renaissance Technologies's 13F filing for Q2 2022, filed 12 Aug 2022.