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

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Geode Capital Management
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FIA
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State Street
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Citadel Advisors
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $343M AUM 23.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return