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.