Renaissance Technologies
NTP

Renaissance Technologies’s Nam Tai Property Inc. NTP Stock Holding History

Renaissance Technologies’s Portfolio NTP Stock Details NTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-131,600
Closed -$55K – 4596
2022
Q3 		$55K Hold
131,600
– – ﹤0.01% 3737
2022
Q2 		$277K Sell
131,600
-59,900
-31% -$354K ﹤0.01% 3501
2022
Q1 		$1.2M Sell
191,500
-145,841
-43% -$1.2M ﹤0.01% 2612
2021
Q4 		$3.4M Buy
+337,341
New +$6.71M ﹤0.01% 1776
2021
Q1 		– Sell
-29,450
Closed -$172K – 3924
2020
Q4 		$172K Buy
+29,450
New +$157K ﹤0.01% 3170
2020
Q2 		– Sell
-41,598
Closed -$229K – 3978
2020
Q1 		$229K Buy
41,598
+19,363
+87% +$143K ﹤0.01% 3068
2019
Q4 		$191K Buy
22,235
+6,143
+38% +$54.3K ﹤0.01% 3207
2019
Q3 		$145K Buy
+16,092
New +$154K ﹤0.01% 3214
2018
Q4 		– Sell
-32,142
Closed -$317K – 3829
2018
Q3 		$317K Buy
32,142
+21,381
+199% +$221K ﹤0.01% 2998
2018
Q2 		$118K Sell
10,761
-46,781
-81% -$563K ﹤0.01% 3135
2018
Q1 		$716K Sell
57,542
-148,600
-72% -$1.93M ﹤0.01% 2791
2017
Q4 		$2.59M Sell
206,142
-24,800
-11% -$303K ﹤0.01% 2188
2017
Q3 		$2.51M Buy
230,942
+136,302
+144% +$1.37M ﹤0.01% 2179
2017
Q2 		$757K Sell
94,640
-20,425
-18% -$160K ﹤0.01% 2655
2017
Q1 		$794K Sell
115,065
-74,119
-39% -$542K ﹤0.01% 2625
2016
Q4 		$1.4M Sell
189,184
-73,058
-28% -$556K ﹤0.01% 2396
2016
Q3 		$2.11M Buy
262,242
+247,842
+1,721% +$1.71M ﹤0.01% 2152
2016
Q2 		$77K Buy
+14,400
New +$84.7K ﹤0.01% 3195
2015
Q2 		– Sell
-524,604
Closed -$2.08M – 3590
2015
Q1 		$2.08M Sell
524,604
-690,997
-57% -$3.11M ﹤0.01% 1914
2014
Q4 		$5.77M Sell
1,215,601
-51,799
-4% -$261K 0.01% 1186
2014
Q3 		$7.69M Buy
1,267,400
+114,200
+10% +$795K 0.02% 928
2014
Q2 		$8.7M Buy
1,153,200
+156,100
+16% +$1.13M 0.02% 921
2014
Q1 		$5.87M Buy
997,100
+213,200
+27% +$1.34M 0.01% 1170
2013
Q4 		$5.6M Sell
783,900
-76,400
-9% -$578K 0.01% 1120
2013
Q3 		$6.68M Sell
860,300
-733,200
-46% -$5.48M 0.02% 1005
2013
Q2 		$8.92M Buy
+1,593,500
New +$14.3M 0.02% 803

Other funds holding NTP

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Renaissance Technologies's NTP Position: Q4 2022 in Review

Renaissance Technologies sold out of Nam Tai Property Inc. (NTP) in Q4 2022, closing a stake of 131,600 shares — an estimated $55K sold.

Renaissance Technologies first reported a position in NTP in Q2 2013 and held it in 26 quarters. The position peaked at $8.92M in Q2 2013. 5 funds tracked by Wall St. Rank hold NTP as of Q4 2022.

  • Renaissance Technologies reported no remaining Nam Tai Property Inc. position as of Q4 2022 after selling out during the quarter.
  • Renaissance Technologies sold 131,600 Nam Tai Property Inc. shares in Q4 2022, an estimated $55K.
  • Renaissance Technologies first reported a position in Nam Tai Property Inc. in Q2 2013 and held it in 26 quarters.
  • Renaissance Technologies's Nam Tai Property Inc. position peaked at $8.92M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q4 2022.

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