Renaissance Technologies
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Renaissance Technologies’s The ONE Group STKS Stock Holding History

Renaissance Technologies’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-23,800
Closed -$133K – 3942
2024
Q1 		$133K Sell
23,800
-35,900
-60% -$157K ﹤0.01% 3316
2023
Q4 		$365K Sell
59,700
-29,300
-33% -$145K ﹤0.01% 2902
2023
Q3 		$490K Sell
89,000
-16,300
-15% -$111K ﹤0.01% 2710
2023
Q2 		$771K Sell
105,300
-4,800
-4% -$36.4K ﹤0.01% 2631
2023
Q1 		$892K Sell
110,100
-9,900
-8% -$78K ﹤0.01% 2551
2022
Q4 		$756K Sell
120,000
-66,961
-36% -$439K ﹤0.01% 2695
2022
Q3 		$1.24M Sell
186,961
-66,539
-26% -$514K ﹤0.01% 2367
2022
Q2 		$1.87M Buy
253,500
+19,400
+8% +$177K ﹤0.01% 2236
2022
Q1 		$2.46M Buy
234,100
+47,400
+25% +$557K ﹤0.01% 2078
2021
Q4 		$2.35M Buy
186,700
+16,900
+10% +$223K ﹤0.01% 2016
2021
Q3 		$1.81M Buy
169,800
+24,326
+17% +$251K ﹤0.01% 2160
2021
Q2 		$1.6M Sell
145,474
-22,922
-14% -$232K ﹤0.01% 2405
2021
Q1 		$1.26M Sell
168,396
-48,081
-22% -$250K ﹤0.01% 2503
2020
Q4 		$801K Buy
216,477
+77,498
+56% +$220K ﹤0.01% 2612
2020
Q3 		$278K Buy
138,979
+8,725
+7% +$15.2K ﹤0.01% 3023
2020
Q2 		$212K Sell
130,254
-456
-0.3% -$741 ﹤0.01% 3142
2020
Q1 		$169K Buy
+130,710
New +$435K ﹤0.01% 3130
2019
Q3 		– Sell
-30,445
Closed -$97K – 3684
2019
Q2 		$97K Buy
30,445
+3,046
+11% +$10K ﹤0.01% 3401
2019
Q1 		$81K Sell
27,399
-23,801
-46% -$72.3K ﹤0.01% 3324
2018
Q4 		$157K Sell
51,200
-19,700
-28% -$58.9K ﹤0.01% 3177
2018
Q3 		$250K Buy
70,900
+1,700
+2% +$4.92K ﹤0.01% 3075
2018
Q2 		$168K Sell
69,200
-12,700
-16% -$31K ﹤0.01% 3100
2018
Q1 		$225K Buy
81,900
+56,400
+221% +$138K ﹤0.01% 3153
2017
Q4 		$61K Buy
+25,500
New +$46.9K ﹤0.01% 3251
2017
Q1 		– Sell
-13,400
Closed -$30K – 3397
2016
Q4 		$30K Buy
+13,400
New +$32.6K ﹤0.01% 3192

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Renaissance Technologies's STKS Position: Q2 2024 in Review

Renaissance Technologies sold out of The ONE Group (STKS) in Q2 2024, closing a stake of 23,800 shares — an estimated $133K sold.

Renaissance Technologies first reported a position in STKS in Q4 2016 and held it in 25 quarters. The position peaked at $2.46M in Q1 2022. 67 funds tracked by Wall St. Rank hold STKS as of Q2 2024.

  • Renaissance Technologies reported no remaining The ONE Group position as of Q2 2024 after selling out during the quarter.
  • Renaissance Technologies sold 23,800 The ONE Group shares in Q2 2024, an estimated $133K.
  • Renaissance Technologies first reported a position in The ONE Group in Q4 2016 and held it in 25 quarters.
  • Renaissance Technologies's The ONE Group position peaked at $2.46M in Q1 2022.
  • 67 funds tracked by Wall St. Rank held The ONE Group as of Q2 2024.

Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.