Renaissance Technologies
TI.A

Renaissance Technologies’s Telecom Italia 10 Svg TI.A Stock Holding History

Renaissance Technologies’s Portfolio TI.A Stock Details TI.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-85,635
Closed -$462K – 3762
2018
Q3 		$462K Buy
85,635
+65,435
+324% +$400K ﹤0.01% 2872
2018
Q2 		$133K Buy
+20,200
New +$161K ﹤0.01% 3120

Other funds holding TI.A

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies's TI.A Position: Q4 2018 in Review

Renaissance Technologies sold out of Telecom Italia 10 Svg (TI.A) in Q4 2018, closing a stake of 85,635 shares — an estimated $462K sold.

Renaissance Technologies first reported a position in TI.A in Q2 2018 and held it in 2 quarters. The position peaked at $462K in Q3 2018. 53 funds tracked by Wall St. Rank hold TI.A as of Q4 2018.

  • Renaissance Technologies reported no remaining Telecom Italia 10 Svg position as of Q4 2018 after selling out during the quarter.
  • Renaissance Technologies sold 85,635 Telecom Italia 10 Svg shares in Q4 2018, an estimated $462K.
  • Renaissance Technologies first reported a position in Telecom Italia 10 Svg in Q2 2018 and held it in 2 quarters.
  • Renaissance Technologies's Telecom Italia 10 Svg position peaked at $462K in Q3 2018.
  • 53 funds tracked by Wall St. Rank held Telecom Italia 10 Svg as of Q4 2018.

Based on Renaissance Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.