Renaissance Technologies’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Renaissance Technologies’s Portfolio NFRA Stock Details NFRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,647	Closed	-$322K	–	3997
2023 Q3	$322K	Sell	6,647 -8,555	-56%	-$438K	﹤0.01%	2901
2023 Q2	$796K	Buy	15,202 +2,802	+23%	+$147K	﹤0.01%	2607
2023 Q1	$644K	Buy	12,400 +7,200	+138%	+$372K	﹤0.01%	2739
2022 Q4	$262K	Buy	+5,200	New	+$256K	﹤0.01%	3288

Other funds holding NFRA

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return

Renaissance Technologies's NFRA Position: Q4 2023 in Review

Renaissance Technologies sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q4 2023, closing a stake of 6,647 shares — an estimated $322K sold.

Renaissance Technologies first reported a position in NFRA in Q4 2022 and held it in 4 quarters. The position peaked at $796K in Q2 2023. 115 funds tracked by Wall St. Rank hold NFRA as of Q4 2023.

Renaissance Technologies reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q4 2023 after selling out during the quarter.
Renaissance Technologies sold 6,647 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q4 2023, an estimated $322K.
Renaissance Technologies first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2022 and held it in 4 quarters.
Renaissance Technologies's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $796K in Q2 2023.
115 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q4 2023.

Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.