Renaissance Technologies’s TOP Ships TOPS Stock Holding History

Renaissance Technologies’s Portfolio TOPS Stock Details TOPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-752	Closed	-$68K	–	4413
2022 Q2	$68K	Buy	+752	New	+$123K	﹤0.01%	3941
2022 Q1	–	Sell	-1,449	Closed	-$290K	–	4466
2021 Q4	$290K	Buy	1,449 +1,074	+286%	+$314K	﹤0.01%	3357
2021 Q3	$133K	Buy	+375	New	+$121K	﹤0.01%	3278
2015 Q1	–	Hold	0	–	-$23K	–	3349
2014 Q4	–	Hold	0	–	–	–	2917
2014 Q3	–	Hold	0	–	–	–	2637
2014 Q2	–	Hold	0	–	–	–	2708

Other funds holding TOPS

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Renaissance Technologies's TOPS Position: Q3 2022 in Review

Renaissance Technologies sold out of TOP Ships (TOPS) in Q3 2022, closing a stake of 752 shares — an estimated $68K sold.

Renaissance Technologies first reported a position in TOPS in Q3 2021 and held it in 3 quarters. The position peaked at $290K in Q4 2021. 7 funds tracked by Wall St. Rank hold TOPS as of Q3 2022.

Renaissance Technologies reported no remaining TOP Ships position as of Q3 2022 after selling out during the quarter.
Renaissance Technologies sold 752 TOP Ships shares in Q3 2022, an estimated $68K.
Renaissance Technologies first reported a position in TOP Ships in Q3 2021 and held it in 3 quarters.
Renaissance Technologies's TOP Ships position peaked at $290K in Q4 2021.
7 funds tracked by Wall St. Rank held TOP Ships as of Q3 2022.

Based on Renaissance Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.