Renaissance Technologies
STPZ icon

Renaissance Technologies’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Renaissance Technologies’s Portfolio STPZ Stock Details STPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9,600
Closed -$491K – 4060
2023
Q4 		$491K Buy
+9,600
New +$485K ﹤0.01% 2787
2023
Q3 		– Sell
-5,400
Closed -$272K – 4095
2023
Q2 		$272K Sell
5,400
-21,100
-80% -$1.07M ﹤0.01% 3171
2023
Q1 		$1.35M Buy
26,500
+1,983
+8% +$99.7K ﹤0.01% 2266
2022
Q4 		$1.22M Sell
24,517
-34,983
-59% -$1.75M ﹤0.01% 2410
2022
Q3 		$2.94M Buy
59,500
+55,500
+1,388% +$2.87M ﹤0.01% 1774
2022
Q2 		$209K Sell
4,000
-92,900
-96% -$4.96M ﹤0.01% 3633
2022
Q1 		$5.28M Buy
96,900
+10,600
+12% +$580K 0.01% 1554
2021
Q4 		$4.76M Buy
86,300
+45,900
+114% +$2.53M 0.01% 1568
2021
Q3 		$2.22M Buy
+40,400
New +$2.22M ﹤0.01% 2010
2020
Q1 		– Sell
-4,500
Closed -$236K – 3773
2019
Q4 		$236K Buy
+4,500
New +$236K ﹤0.01% 3151
2019
Q3 		– Sell
-6,500
Closed -$342K – 3686
2019
Q2 		$342K Sell
6,500
-12,400
-66% -$646K ﹤0.01% 3132
2019
Q1 		$977K Buy
18,900
+5,331
+39% +$273K ﹤0.01% 2678
2018
Q4 		$690K Buy
13,569
+1,669
+14% +$85.1K ﹤0.01% 2738
2018
Q3 		$611K Sell
11,900
-12,200
-51% -$627K ﹤0.01% 2784
2018
Q2 		$1.25M Buy
+24,100
New +$1.25M ﹤0.01% 2506
2018
Q1 		– Sell
-5,200
Closed -$270K – 3568
2017
Q4 		$270K Buy
+5,200
New +$271K ﹤0.01% 3054

Other funds holding STPZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

Renaissance Technologies's STPZ Position: Q1 2024 in Review

Renaissance Technologies sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q1 2024, closing a stake of 9,600 shares — an estimated $491K sold.

Renaissance Technologies first reported a position in STPZ in Q4 2017 and held it in 16 quarters. The position peaked at $5.28M in Q1 2022. 113 funds tracked by Wall St. Rank hold STPZ as of Q1 2024.

  • Renaissance Technologies reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
  • Renaissance Technologies sold 9,600 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q1 2024, an estimated $491K.
  • Renaissance Technologies first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2017 and held it in 16 quarters.
  • Renaissance Technologies's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $5.28M in Q1 2022.
  • 113 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q1 2024.

Based on Renaissance Technologies's 13F filing for Q1 2024, filed 13 May 2024.