Renaissance Technologies
TPHS

Renaissance Technologies’s Trinity Place Holdings Inc.com TPHS Stock Holding History

Renaissance Technologies’s Portfolio TPHS Stock Details TPHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-14,907
Closed -$15K – 4506
2022
Q2 		$15K Sell
14,907
-8,022
-35% -$10.5K ﹤0.01% 4144
2022
Q1 		$44K Sell
22,929
-11,451
-33% -$21.1K ﹤0.01% 3927
2021
Q4 		$63K Sell
34,380
-7,395
-18% -$14.5K ﹤0.01% 3756
2021
Q3 		$82K Sell
41,775
-14,148
-25% -$30.7K ﹤0.01% 3342
2021
Q2 		$118K Sell
55,923
-42,459
-43% -$83.6K ﹤0.01% 3343
2021
Q1 		$206K Buy
98,382
+47,200
+92% +$94.7K ﹤0.01% 3141
2020
Q4 		$64K Buy
+51,182
New +$68.8K ﹤0.01% 3305
2019
Q4 		– Sell
-17,400
Closed -$70K – 3799
2019
Q3 		$70K Sell
17,400
-5,700
-25% -$22K ﹤0.01% 3303
2019
Q2 		$91K Buy
23,100
+600
+3% +$2.45K ﹤0.01% 3413
2019
Q1 		$90K Buy
+22,500
New +$94K ﹤0.01% 3308
2018
Q1 		– Sell
-12,982
Closed -$90K – 3630
2017
Q4 		$90K Sell
12,982
-5,800
-31% -$40.9K ﹤0.01% 3230
2017
Q3 		$132K Buy
+18,782
New +$131K ﹤0.01% 3065

Other funds holding TPHS

JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Renaissance Technologies's TPHS Position: Q3 2022 in Review

Renaissance Technologies sold out of Trinity Place Holdings Inc.com (TPHS) in Q3 2022, closing a stake of 14,907 shares — an estimated $15K sold.

Renaissance Technologies first reported a position in TPHS in Q3 2017 and held it in 12 quarters. The position peaked at $206K in Q1 2021. 30 funds tracked by Wall St. Rank hold TPHS as of Q3 2022.

  • Renaissance Technologies reported no remaining Trinity Place Holdings Inc.com position as of Q3 2022 after selling out during the quarter.
  • Renaissance Technologies sold 14,907 Trinity Place Holdings Inc.com shares in Q3 2022, an estimated $15K.
  • Renaissance Technologies first reported a position in Trinity Place Holdings Inc.com in Q3 2017 and held it in 12 quarters.
  • Renaissance Technologies's Trinity Place Holdings Inc.com position peaked at $206K in Q1 2021.
  • 30 funds tracked by Wall St. Rank held Trinity Place Holdings Inc.com as of Q3 2022.

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