Renaissance Technologies
MXI icon

Renaissance Technologies’s iShares Global Materials ETF MXI Stock Holding History

Renaissance Technologies’s Portfolio MXI Stock Details MXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,900
Closed -$265K – 4301
2022
Q3 		$265K Sell
3,900
-3,100
-44% -$228K ﹤0.01% 3263
2022
Q2 		$517K Buy
+7,000
New +$605K ﹤0.01% 3149

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PFA
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies's MXI Position: Q4 2022 in Review

Renaissance Technologies sold out of iShares Global Materials ETF (MXI) in Q4 2022, closing a stake of 3,900 shares — an estimated $265K sold.

Renaissance Technologies first reported a position in MXI in Q2 2022 and held it in 2 quarters. The position peaked at $517K in Q2 2022. 95 funds tracked by Wall St. Rank hold MXI as of Q4 2022.

  • Renaissance Technologies reported no remaining iShares Global Materials ETF position as of Q4 2022 after selling out during the quarter.
  • Renaissance Technologies sold 3,900 iShares Global Materials ETF shares in Q4 2022, an estimated $265K.
  • Renaissance Technologies first reported a position in iShares Global Materials ETF in Q2 2022 and held it in 2 quarters.
  • Renaissance Technologies's iShares Global Materials ETF position peaked at $517K in Q2 2022.
  • 95 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q4 2022.

Based on Renaissance Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.