Renaissance Technologies’s VanEck Russia ETF RSX Stock Holding History

Renaissance Technologies’s Portfolio RSX Stock Details RSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-106,000	Closed	-$3.21M	–	4332
2021 Q3	$3.21M	Buy	+106,000	New	+$3.1M	﹤0.01%	1732
2019 Q4	–	Sell	-115,600	Closed	-$2.64M	–	3815
2019 Q3	$2.64M	Sell	115,600 -51,795	-31%	-$1.19M	﹤0.01%	2133
2019 Q2	$3.96M	Buy	167,395 +109,495	+189%	+$2.4M	﹤0.01%	1943
2019 Q1	$1.19M	Buy	+57,900	New	+$1.19M	﹤0.01%	2593
2018 Q3	–	Sell	-77,600	Closed	-$1.65M	–	3633
2018 Q2	$1.65M	Buy	77,600 +12,500	+19%	+$264K	﹤0.01%	2370
2018 Q1	$1.48M	Sell	65,100 -104,100	-62%	-$2.39M	﹤0.01%	2482
2017 Q4	$3.59M	Buy	+169,200	New	+$3.71M	﹤0.01%	2009

Other funds holding RSX

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies's RSX Position: Q4 2021 in Review

Renaissance Technologies sold out of VanEck Russia ETF (RSX) in Q4 2021, closing a stake of 106,000 shares — an estimated $3.21M sold.

Renaissance Technologies first reported a position in RSX in Q4 2017 and held it in 7 quarters. The position peaked at $3.96M in Q2 2019. 117 funds tracked by Wall St. Rank hold RSX as of Q4 2021.

Renaissance Technologies reported no remaining VanEck Russia ETF position as of Q4 2021 after selling out during the quarter.
Renaissance Technologies sold 106,000 VanEck Russia ETF shares in Q4 2021, an estimated $3.21M.
Renaissance Technologies first reported a position in VanEck Russia ETF in Q4 2017 and held it in 7 quarters.
Renaissance Technologies's VanEck Russia ETF position peaked at $3.96M in Q2 2019.
117 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2021.

Based on Renaissance Technologies's 13F filing for Q4 2021, filed 11 Feb 2022.