Renaissance Technologies
SMI

Renaissance Technologies’s Semiconductor Manufacturing Intl SMI Stock Holding History

Renaissance Technologies’s Portfolio SMI Stock Details SMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,267,200
Closed -$6.41M – 3906
2019
Q1 		$6.41M Buy
1,267,200
+19,500
+2% +$94K 0.01% 1650
2018
Q4 		$5.34M Buy
1,247,700
+72,300
+6% +$324K 0.01% 1685
2018
Q3 		$6.38M Sell
1,175,400
-127,600
-10% -$746K 0.01% 1648
2018
Q2 		$8.47M Sell
1,303,000
-200,000
-13% -$1.33M 0.01% 1465
2018
Q1 		$9.92M Sell
1,503,000
-382,600
-20% -$2.68M 0.01% 1378
2017
Q4 		$16.1M Sell
1,885,600
-540,400
-22% -$3.89M 0.02% 1089
2017
Q3 		$13.5M Sell
2,426,000
-13,700
-0.6% -$71.9K 0.02% 1145
2017
Q2 		$13.9M Sell
2,439,700
-130,700
-5% -$740K 0.02% 1061
2017
Q1 		$16.1M Buy
2,570,400
+118,800
+5% +$818K 0.02% 935
2016
Q4 		$18.7M Buy
2,451,600
+2,100
+0.1% +$13.6K 0.03% 834
2016
Q3 		$13.6M Buy
2,449,500
+117,300
+5% +$571K 0.02% 955
2016
Q2 		$9.45M Buy
2,332,200
+31,100
+1% +$130K 0.02% 1183
2016
Q1 		$10.2M Buy
2,301,100
+121,010
+6% +$532K 0.02% 1124
2015
Q4 		$11M Buy
2,180,090
+85,790
+4% +$428K 0.02% 923
2015
Q3 		$9.4M Buy
2,094,300
+11,200
+0.5% +$51.1K 0.02% 981
2015
Q2 		$11.3M Sell
2,083,100
-35,200
-2% -$193K 0.03% 878
2015
Q1 		$10M Buy
2,118,300
+135,600
+7% +$603K 0.02% 936
2014
Q4 		$8.96M Buy
1,982,700
+142,075
+8% +$709K 0.02% 940
2014
Q3 		$9.37M Buy
1,840,625
+35,025
+2% +$165K 0.03% 789
2014
Q2 		$7.62M Buy
1,805,600
+59,331
+3% +$240K 0.02% 997
2014
Q1 		$6.6M Buy
1,746,269
+63,239
+4% +$276K 0.02% 1104
2013
Q4 		$6.56M Sell
1,683,030
-75,541
-4% -$285K 0.02% 1034
2013
Q3 		$6.1M Buy
1,758,571
+248,341
+16% +$938K 0.01% 1049
2013
Q2 		$5.51M Buy
+1,510,230
New +$5.58M 0.01% 1052

Other funds holding SMI

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Renaissance Technologies's SMI Position: Q2 2019 in Review

Renaissance Technologies sold out of Semiconductor Manufacturing Intl (SMI) in Q2 2019, closing a stake of 1,267,200 shares — an estimated $6.41M sold.

Renaissance Technologies first reported a position in SMI in Q2 2013 and held it in 24 quarters. The position peaked at $18.7M in Q4 2016. 12 funds tracked by Wall St. Rank hold SMI as of Q2 2019.

  • Renaissance Technologies reported no remaining Semiconductor Manufacturing Intl position as of Q2 2019 after selling out during the quarter.
  • Renaissance Technologies sold 1,267,200 Semiconductor Manufacturing Intl shares in Q2 2019, an estimated $6.41M.
  • Renaissance Technologies first reported a position in Semiconductor Manufacturing Intl in Q2 2013 and held it in 24 quarters.
  • Renaissance Technologies's Semiconductor Manufacturing Intl position peaked at $18.7M in Q4 2016.
  • 12 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q2 2019.

Based on Renaissance Technologies's 13F filing for Q2 2019, filed 12 Aug 2019.