Renaissance Technologies

Renaissance Technologies’s Sunoco SUN Stock Holding History

Renaissance Technologies’s Portfolio SUN Stock Details SUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,393	Closed	-$502K	–	3776
2019 Q4	$502K	Buy	+16,393	New	+$516K	﹤0.01%	2897
2019 Q3	–	Sell	-102,700	Closed	-$3.21M	–	3688
2019 Q2	$3.21M	Sell	102,700 -37,700	-27%	-$1.16M	﹤0.01%	2079
2019 Q1	$4.38M	Buy	+140,400	New	+$4.18M	﹤0.01%	1892
2018 Q4	–	Sell	-24,600	Closed	-$727K	–	3607
2018 Q3	$727K	Sell	24,600 -397,100	-94%	-$10.7M	﹤0.01%	2736
2018 Q2	$10.5M	Buy	421,700 +93,875	+29%	+$2.49M	0.01%	1317
2018 Q1	$8.36M	Buy	327,825 +26,675	+9%	+$787K	0.01%	1476
2017 Q4	$8.55M	Buy	+301,150	New	+$9.08M	0.01%	1475
2016 Q3	–	Sell	-181,200	Closed	-$5.43M	–	3487
2016 Q2	$5.43M	Buy	+181,200	New	+$5.93M	0.01%	1555
2015 Q3	–	Sell	-13,400	Closed	-$607K	–	3352
2015 Q2	$607K	Sell	13,400 -47,064	-78%	-$2.26M	﹤0.01%	2663
2015 Q1	$3.1M	Buy	+60,464	New	+$3.06M	0.01%	1669
2014 Q3	–	Sell	-4,882	Closed	-$229K	–	2951
2014 Q2	$229K	Sell	4,882 -13,536	-73%	-$577K	﹤0.01%	2547
2014 Q1	$647K	Buy	+18,418	New	+$642K	﹤0.01%	2250

Other funds holding SUN

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return