Renaissance Technologies’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Renaissance Technologies’s Portfolio ROBO Stock Details ROBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-22,299	Closed	-$1.31M	–	4033
2023 Q2	$1.31M	Buy	22,299 +12,199	+121%	+$671K	﹤0.01%	2293
2023 Q1	$553K	Buy	+10,100	New	+$527K	﹤0.01%	2831
2022 Q3	–	Sell	-4,700	Closed	-$211K	–	4349
2022 Q2	$211K	Sell	4,700 -2,400	-34%	-$120K	﹤0.01%	3625
2022 Q1	$414K	Buy	7,100 +2,400	+51%	+$146K	﹤0.01%	3301
2021 Q4	$330K	Sell	4,700 -1,500	-24%	-$102K	﹤0.01%	3298
2021 Q3	$399K	Buy	+6,200	New	+$412K	﹤0.01%	2975
2021 Q2	–	Sell	-27,200	Closed	-$1.73M	–	3728
2021 Q1	$1.73M	Sell	27,200 -19,800	-42%	-$1.3M	﹤0.01%	2315
2020 Q4	$2.86M	Buy	47,000 +28,700	+157%	+$1.55M	﹤0.01%	1921
2020 Q3	$881K	Buy	+18,300	New	+$856K	﹤0.01%	2582

Other funds holding ROBO

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Renaissance Technologies's ROBO Position: Q3 2023 in Review

Renaissance Technologies sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q3 2023, closing a stake of 22,299 shares — an estimated $1.31M sold.

Renaissance Technologies first reported a position in ROBO in Q3 2020 and held it in 9 quarters. The position peaked at $2.86M in Q4 2020. 212 funds tracked by Wall St. Rank hold ROBO as of Q3 2023.

Renaissance Technologies reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q3 2023 after selling out during the quarter.
Renaissance Technologies sold 22,299 ROBO Global Robotics & Automation Index ETF shares in Q3 2023, an estimated $1.31M.
Renaissance Technologies first reported a position in ROBO Global Robotics & Automation Index ETF in Q3 2020 and held it in 9 quarters.
Renaissance Technologies's ROBO Global Robotics & Automation Index ETF position peaked at $2.86M in Q4 2020.
212 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q3 2023.

Based on Renaissance Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.