Renaissance Technologies’s Summit Financial Group, Inc. SMMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-167,183
| Closed | -$4.54M | – | 4097 |
|
|
2024
Q1 | $4.54M | Sell |
167,183
-2,452
| -1% | -$67.4K | 0.01% | 1478 |
|
|
2023
Q4 | $5.21M | Sell |
169,635
-400
| -0.2% | -$9.66K | 0.01% | 1319 |
|
|
2023
Q3 | $3.83M | Sell |
170,035
-700
| -0.4% | -$16.1K | 0.01% | 1454 |
|
|
2023
Q2 | $3.53M | Sell |
170,735
-41,100
| -19% | -$808K | 0.01% | 1625 |
|
|
2023
Q1 | $4.4M | Sell |
211,835
-4,097
| -2% | -$99.8K | 0.01% | 1547 |
|
|
2022
Q4 | $5.38M | Sell |
215,932
-9,503
| -4% | -$262K | 0.01% | 1474 |
|
|
2022
Q3 | $6.07M | Sell |
225,435
-4,567
| -2% | -$131K | 0.01% | 1314 |
|
|
2022
Q2 | $6.39M | Sell |
230,002
-6,733
| -3% | -$179K | 0.01% | 1383 |
|
|
2022
Q1 | $6.06M | Buy |
236,735
+5,002
| +2% | +$134K | 0.01% | 1453 |
|
|
2021
Q4 | $6.36M | Sell |
231,733
-10,149
| -4% | -$268K | 0.01% | 1358 |
|
|
2021
Q3 | $5.93M | Sell |
241,882
-9,453
| -4% | -$221K | 0.01% | 1355 |
|
|
2021
Q2 | $5.53M | Sell |
251,335
-6,123
| -2% | -$150K | 0.01% | 1575 |
|
|
2021
Q1 | $6.84M | Buy |
257,458
+1,023
| +0.4% | +$24.2K | 0.01% | 1462 |
|
|
2020
Q4 | $5.66M | Sell |
256,435
-9,700
| -4% | -$191K | 0.01% | 1508 |
|
|
2020
Q3 | $3.94M | Sell |
266,135
-5,500
| -2% | -$85.4K | ﹤0.01% | 1711 |
|
|
2020
Q2 | $4.48M | Sell |
271,635
-9,200
| -3% | -$151K | ﹤0.01% | 1715 |
|
|
2020
Q1 | $5.96M | Sell |
280,835
-11,600
| -4% | -$269K | 0.01% | 1468 |
|
|
2019
Q4 | $7.92M | Buy |
292,435
+10,000
| +4% | +$264K | 0.01% | 1594 |
|
|
2019
Q3 | $7.23M | Buy |
282,435
+7,081
| +3% | +$183K | 0.01% | 1599 |
|
|
2019
Q2 | $7.39M | Buy |
275,354
+14,519
| +6% | +$374K | 0.01% | 1594 |
|
|
2019
Q1 | $6.92M | Buy |
260,835
+30,100
| +13% | +$710K | 0.01% | 1602 |
|
|
2018
Q4 | $4.46M | Sell |
230,735
-15,160
| -6% | -$319K | ﹤0.01% | 1803 |
|
|
2018
Q3 | $5.71M | Buy |
245,895
+960
| +0.4% | +$24.4K | 0.01% | 1718 |
|
|
2018
Q2 | $6.57M | Sell |
244,935
-4,900
| -2% | -$128K | 0.01% | 1605 |
|
|
2018
Q1 | $6.25M | Buy |
249,835
+12,000
| +5% | +$304K | 0.01% | 1677 |
|
|
2017
Q4 | $6.26M | Buy |
237,835
+8,300
| +4% | +$222K | 0.01% | 1666 |
|
|
2017
Q3 | $5.89M | Buy |
229,535
+38,800
| +20% | +$868K | 0.01% | 1658 |
|
|
2017
Q2 | $4.2M | Buy |
190,735
+3,400
| +2% | +$74.5K | 0.01% | 1821 |
|
|
2017
Q1 | $4.04M | Buy |
187,335
+26,700
| +17% | +$643K | 0.01% | 1821 |
|
|
2016
Q4 | $4.42M | Buy |
160,635
+38,000
| +31% | +$892K | 0.01% | 1742 |
|
|
2016
Q3 | $2.35M | Buy |
122,635
+10,162
| +9% | +$197K | ﹤0.01% | 2092 |
|
|
2016
Q2 | $1.97M | Buy |
112,473
+43,038
| +62% | +$763K | ﹤0.01% | 2204 |
|
|
2016
Q1 | $1.07M | Buy |
69,435
+21,100
| +44% | +$274K | ﹤0.01% | 2556 |
|
|
2015
Q4 | $574K | Buy |
48,335
+4,000
| +9% | +$46.3K | ﹤0.01% | 2697 |
|
|
2015
Q3 | $522K | Buy |
44,335
+8,800
| +25% | +$103K | ﹤0.01% | 2619 |
|
|
2015
Q2 | $398K | Buy |
35,535
+7,835
| +28% | +$91.2K | ﹤0.01% | 2785 |
|
|
2015
Q1 | $331K | Buy |
27,700
+3,100
| +13% | +$36.1K | ﹤0.01% | 2730 |
|
|
2014
Q4 | $293K | Buy |
24,600
+6,500
| +36% | +$71.9K | ﹤0.01% | 2588 |
|
|
2014
Q3 | $186K | Buy |
18,100
+2,900
| +19% | +$30K | ﹤0.01% | 2569 |
|
|
2014
Q2 | $162K | Buy |
15,200
+1,600
| +12% | +$17K | ﹤0.01% | 2604 |
|
|
2014
Q1 | $139K | Buy |
13,600
+1,800
| +15% | +$18.3K | ﹤0.01% | 2668 |
|
|
2013
Q4 | $117K | Buy |
11,800
+1,800
| +18% | +$16.6K | ﹤0.01% | 2700 |
|
|
2013
Q3 | $87K | Buy |
+10,000
| New | +$85.2K | ﹤0.01% | 2700 |
|
Other funds holding SMMF
Renaissance Technologies's SMMF Position: Q2 2024 in Review
Renaissance Technologies sold out of Summit Financial Group, Inc. (SMMF) in Q2 2024, closing a stake of 167,183 shares — an estimated $4.54M sold.
Renaissance Technologies first reported a position in SMMF in Q3 2013 and held it in 43 quarters. The position peaked at $7.92M in Q4 2019. 1 fund tracked by Wall St. Rank holds SMMF as of Q2 2024.
- Renaissance Technologies reported no remaining Summit Financial Group, Inc. position as of Q2 2024 after selling out during the quarter.
- Renaissance Technologies sold 167,183 Summit Financial Group, Inc. shares in Q2 2024, an estimated $4.54M.
- Renaissance Technologies first reported a position in Summit Financial Group, Inc. in Q3 2013 and held it in 43 quarters.
- Renaissance Technologies's Summit Financial Group, Inc. position peaked at $7.92M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Summit Financial Group, Inc. as of Q2 2024.
Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.