Renaissance Technologies’s iShares MSCI Thailand ETF THD Stock Holding History

Renaissance Technologies’s Portfolio THD Stock Details THD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,800	Closed	-$498K	–	4078
2023 Q4	$498K	Buy	+7,800	New	+$482K	﹤0.01%	2779
2023 Q3	–	Sell	-9,100	Closed	-$599K	–	4110
2023 Q2	$599K	Sell	9,100 -16,900	-65%	-$1.18M	﹤0.01%	2766
2023 Q1	$1.91M	Buy	26,000 +17,700	+213%	+$1.34M	﹤0.01%	2057
2022 Q4	$624K	Buy	8,300 +2,300	+38%	+$160K	﹤0.01%	2817
2022 Q3	$390K	Buy	+6,000	New	+$412K	﹤0.01%	3067
2022 Q2	–	Sell	-7,700	Closed	-$601K	–	4571
2022 Q1	$601K	Buy	+7,700	New	+$598K	﹤0.01%	3070
2021 Q2	–	Sell	-6,700	Closed	-$551K	–	3772
2021 Q1	$551K	Buy	6,700 +3,500	+109%	+$282K	﹤0.01%	2875
2020 Q4	$247K	Buy	+3,200	New	+$227K	﹤0.01%	3088
2020 Q1	–	Sell	-7,757	Closed	-$680K	–	3787
2019 Q4	$680K	Buy	+7,757	New	+$681K	﹤0.01%	2787
2019 Q2	–	Sell	-9,800	Closed	-$866K	–	3750
2019 Q1	$866K	Sell	9,800 -2,154	-18%	-$191K	﹤0.01%	2730
2018 Q4	$990K	Buy	+11,954	New	+$1.04M	﹤0.01%	2573
2018 Q3	–	Sell	-17,800	Closed	-$1.46M	–	3562
2018 Q2	$1.46M	Buy	17,800 +8,600	+93%	+$812K	﹤0.01%	2433
2018 Q1	$917K	Buy	+9,200	New	+$907K	﹤0.01%	2691

Other funds holding THD

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $911M AUM 45.9% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Renaissance Technologies's THD Position: Q1 2024 in Review

Renaissance Technologies sold out of iShares MSCI Thailand ETF (THD) in Q1 2024, closing a stake of 7,800 shares — an estimated $498K sold.

Renaissance Technologies first reported a position in THD in Q1 2018 and held it in 13 quarters. The position peaked at $1.91M in Q1 2023. 55 funds tracked by Wall St. Rank hold THD as of Q1 2024.

Renaissance Technologies reported no remaining iShares MSCI Thailand ETF position as of Q1 2024 after selling out during the quarter.
Renaissance Technologies sold 7,800 iShares MSCI Thailand ETF shares in Q1 2024, an estimated $498K.
Renaissance Technologies first reported a position in iShares MSCI Thailand ETF in Q1 2018 and held it in 13 quarters.
Renaissance Technologies's iShares MSCI Thailand ETF position peaked at $1.91M in Q1 2023.
55 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q1 2024.

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