Renaissance Technologies
RTLR

Renaissance Technologies’s Rattler Midstream LP Common Units RTLR Stock Holding History

Renaissance Technologies’s Portfolio RTLR Stock Details RTLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-42,100
Closed -$575K – 4581
2022
Q2 		$575K Sell
42,100
-146,900
-78% -$2.17M ﹤0.01% 3079
2022
Q1 		$2.64M Sell
189,000
-58,634
-24% -$761K ﹤0.01% 2014
2021
Q4 		$2.82M Sell
247,634
-125,659
-34% -$1.44M ﹤0.01% 1891
2021
Q3 		$4.38M Sell
373,293
-85,774
-19% -$930K 0.01% 1541
2021
Q2 		$5.01M Buy
459,067
+306,594
+201% +$3.38M 0.01% 1642
2021
Q1 		$1.62M Buy
+152,473
New +$1.59M ﹤0.01% 2353
2020
Q4 		– Sell
-123,700
Closed -$736K – 3831
2020
Q3 		$736K Buy
+123,700
New +$972K ﹤0.01% 2664
2020
Q2 		– Sell
-233,087
Closed -$811K – 3874
2020
Q1 		$811K Buy
+233,087
New +$2.86M ﹤0.01% 2526

Other funds holding RTLR

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Renaissance Technologies's RTLR Position: Q3 2022 in Review

Renaissance Technologies sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2022, closing a stake of 42,100 shares — an estimated $575K sold.

Renaissance Technologies first reported a position in RTLR in Q1 2020 and held it in 8 quarters. The position peaked at $5.01M in Q2 2021. 3 funds tracked by Wall St. Rank hold RTLR as of Q3 2022.

  • Renaissance Technologies reported no remaining Rattler Midstream LP Common Units position as of Q3 2022 after selling out during the quarter.
  • Renaissance Technologies sold 42,100 Rattler Midstream LP Common Units shares in Q3 2022, an estimated $575K.
  • Renaissance Technologies first reported a position in Rattler Midstream LP Common Units in Q1 2020 and held it in 8 quarters.
  • Renaissance Technologies's Rattler Midstream LP Common Units position peaked at $5.01M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2022.

Based on Renaissance Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.