Renaissance Technologies’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-235,100
| Closed | -$15.2M | – | 4049 |
|
|
2023
Q2 | $15.2M | Sell |
235,100
-19,100
| -8% | -$1.28M | 0.02% | 810 |
|
|
2023
Q1 | $17.5M | Sell |
254,200
-549,000
| -68% | -$37.9M | 0.02% | 793 |
|
|
2022
Q4 | $55.5M | Buy |
803,200
+471,600
| +142% | +$31.4M | 0.08% | 302 |
|
|
2022
Q3 | $19.1M | Sell |
331,600
-510,700
| -61% | -$33.6M | 0.03% | 694 |
|
|
2022
Q2 | $58.2M | Sell |
842,300
-39,800
| -5% | -$2.72M | 0.07% | 322 |
|
|
2022
Q1 | $58.1M | Buy |
882,100
+166,900
| +23% | +$10.5M | 0.07% | 303 |
|
|
2021
Q4 | $50.8M | Buy |
715,200
+468,900
| +190% | +$31.2M | 0.06% | 332 |
|
|
2021
Q3 | $14.8M | Sell |
246,300
-68,300
| -22% | -$4.16M | 0.02% | 820 |
|
|
2021
Q2 | $16.9M | Buy |
314,600
+127,400
| +68% | +$6.77M | 0.02% | 853 |
|
|
2021
Q1 | $9.56M | Sell |
187,200
-293,000
| -61% | -$14.7M | 0.01% | 1232 |
|
|
2020
Q4 | $23.6M | Buy |
480,200
+47,400
| +11% | +$2.25M | 0.03% | 675 |
|
|
2020
Q3 | $18.3M | Buy |
+432,800
| New | +$18.5M | 0.02% | 784 |
|
|
2020
Q2 | – | Sell |
-82,900
| Closed | -$3.24M | – | 3728 |
|
|
2020
Q1 | $3.24M | Buy |
+82,900
| New | +$3.86M | ﹤0.01% | 1806 |
|
|
2019
Q4 | – | Sell |
-80,500
| Closed | -$3.85M | – | 3714 |
|
|
2019
Q3 | $3.85M | Sell |
80,500
-585,730
| -88% | -$27.5M | ﹤0.01% | 1945 |
|
|
2019
Q2 | $31.2M | Sell |
666,230
-7,000
| -1% | -$302K | 0.03% | 722 |
|
|
2019
Q1 | $27M | Buy |
673,230
+74,600
| +12% | +$3.11M | 0.02% | 807 |
|
|
2018
Q4 | $24.1M | Sell |
598,630
-300,670
| -33% | -$13.1M | 0.03% | 778 |
|
|
2018
Q3 | $39.7M | Buy |
899,300
+174,800
| +24% | +$7.06M | 0.04% | 537 |
|
|
2018
Q2 | $25.9M | Sell |
724,500
-3,400
| -0.5% | -$126K | 0.03% | 773 |
|
|
2018
Q1 | $27.5M | Sell |
727,900
-117,600
| -14% | -$4.52M | 0.03% | 759 |
|
|
2017
Q4 | $31.6M | Buy |
845,500
+302,100
| +56% | +$10.8M | 0.03% | 661 |
|
|
2017
Q3 | $18.7M | Sell |
543,400
-271,700
| -33% | -$9.43M | 0.02% | 939 |
|
|
2017
Q2 | $27.3M | Sell |
815,100
-396,900
| -33% | -$12.6M | 0.03% | 671 |
|
|
2017
Q1 | $37.4M | Buy |
+1,212,000
| New | +$36.5M | 0.05% | 469 |
|
|
2016
Q4 | – | Sell |
-314,800
| Closed | -$8.36M | – | 3420 |
|
|
2016
Q3 | $8.36M | Sell |
314,800
-476,400
| -60% | -$12.9M | 0.01% | 1262 |
|
|
2016
Q2 | $21.4M | Sell |
791,200
-649,700
| -45% | -$17.1M | 0.04% | 632 |
|
|
2016
Q1 | $35.6M | Buy |
1,440,900
+1,278,300
| +786% | +$30.3M | 0.07% | 361 |
|
|
2015
Q4 | $4.23M | Buy |
+162,600
| New | +$4.44M | 0.01% | 1612 |
|
|
2015
Q2 | – | Sell |
-35,400
| Closed | -$922K | – | 3356 |
|
|
2015
Q1 | $922K | Sell |
35,400
-187,100
| -84% | -$4.55M | ﹤0.01% | 2352 |
|
|
2014
Q4 | $5.05M | Sell |
222,500
-429,600
| -66% | -$9.42M | 0.01% | 1262 |
|
|
2014
Q3 | $13.8M | Sell |
652,100
-619,688
| -49% | -$13.2M | 0.04% | 602 |
|
|
2014
Q2 | $26.4M | Sell |
1,271,788
-1,156,462
| -48% | -$22.6M | 0.06% | 361 |
|
|
2014
Q1 | $48.3M | Sell |
2,428,250
-387,250
| -14% | -$7.11M | 0.12% | 182 |
|
|
2013
Q4 | $51M | Buy |
2,815,500
+588,000
| +26% | +$10.7M | 0.12% | 178 |
|
|
2013
Q3 | $41.5M | Buy |
2,227,500
+574,200
| +35% | +$10.7M | 0.1% | 223 |
|
|
2013
Q2 | $29.8M | Buy |
+1,653,300
| New | +$28.1M | 0.08% | 315 |
|
Other funds holding SCI
Renaissance Technologies's SCI Position: Q3 2023 in Review
Renaissance Technologies sold out of Service Corp International (SCI) in Q3 2023, closing a stake of 235,100 shares — an estimated $15.2M sold.
Renaissance Technologies first reported a position in SCI in Q2 2013 and held it in 36 quarters. The position peaked at $58.2M in Q2 2022. 461 funds tracked by Wall St. Rank hold SCI as of Q3 2023.
- Renaissance Technologies reported no remaining Service Corp International position as of Q3 2023 after selling out during the quarter.
- Renaissance Technologies sold 235,100 Service Corp International shares in Q3 2023, an estimated $15.2M.
- Renaissance Technologies first reported a position in Service Corp International in Q2 2013 and held it in 36 quarters.
- Renaissance Technologies's Service Corp International position peaked at $58.2M in Q2 2022.
- 461 funds tracked by Wall St. Rank held Service Corp International as of Q3 2023.
Based on Renaissance Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.