Renaissance Technologies
PTIX

Renaissance Technologies’s Performance Technologies PTIX Stock Holding History

Renaissance Technologies’s Portfolio PTIX Stock Details PTIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-375
Closed -$12K – 4338
2022
Q3 		$12K Sell
375
-521
-58% -$19.2K ﹤0.01% 3938
2022
Q2 		$36K Sell
896
-929
-51% -$41.2K ﹤0.01% 4052
2022
Q1 		$83K Buy
1,825
+746
+69% +$44.4K ﹤0.01% 3825
2021
Q4 		$84K Buy
1,079
+665
+161% +$67.7K ﹤0.01% 3710
2021
Q3 		$43K Buy
+414
New +$49.7K ﹤0.01% 3383

Other funds holding PTIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $173M AUM 33.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Renaissance Technologies's PTIX Position: Q4 2022 in Review

Renaissance Technologies sold out of Performance Technologies (PTIX) in Q4 2022, closing a stake of 375 shares — an estimated $12K sold.

Renaissance Technologies first reported a position in PTIX in Q3 2021 and held it in 5 quarters. The position peaked at $84K in Q4 2021. 14 funds tracked by Wall St. Rank hold PTIX as of Q4 2022.

  • Renaissance Technologies reported no remaining Performance Technologies position as of Q4 2022 after selling out during the quarter.
  • Renaissance Technologies sold 375 Performance Technologies shares in Q4 2022, an estimated $12K.
  • Renaissance Technologies first reported a position in Performance Technologies in Q3 2021 and held it in 5 quarters.
  • Renaissance Technologies's Performance Technologies position peaked at $84K in Q4 2021.
  • 14 funds tracked by Wall St. Rank held Performance Technologies as of Q4 2022.

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