Renaissance Technologies’s Invesco Semiconductors ETF PSI Stock Holding History

Renaissance Technologies’s Portfolio PSI Stock Details PSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,900	Closed	-$660K	–	4376
2021 Q4	$660K	Buy	12,900 +7,500	+139%	+$356K	﹤0.01%	2938
2021 Q3	$230K	Buy	+5,400	New	+$230K	﹤0.01%	3159
2020 Q1	–	Sell	-10,800	Closed	-$242K	–	3711
2019 Q4	$242K	Sell	10,800 -1,200	-10%	-$24.8K	﹤0.01%	3141
2019 Q3	$231K	Buy	+12,000	New	+$228K	﹤0.01%	3105

Other funds holding PSI

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Renaissance Technologies's PSI Position: Q1 2022 in Review

Renaissance Technologies sold out of Invesco Semiconductors ETF (PSI) in Q1 2022, closing a stake of 12,900 shares — an estimated $660K sold.

Renaissance Technologies first reported a position in PSI in Q3 2019 and held it in 4 quarters. The position peaked at $660K in Q4 2021. 109 funds tracked by Wall St. Rank hold PSI as of Q1 2022.

Renaissance Technologies reported no remaining Invesco Semiconductors ETF position as of Q1 2022 after selling out during the quarter.
Renaissance Technologies sold 12,900 Invesco Semiconductors ETF shares in Q1 2022, an estimated $660K.
Renaissance Technologies first reported a position in Invesco Semiconductors ETF in Q3 2019 and held it in 4 quarters.
Renaissance Technologies's Invesco Semiconductors ETF position peaked at $660K in Q4 2021.
109 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q1 2022.

Based on Renaissance Technologies's 13F filing for Q1 2022, filed 13 May 2022.