Renaissance Technologies’s iShares MSCI Turkey ETF TUR Stock Holding History

Renaissance Technologies’s Portfolio TUR Stock Details TUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,200	Closed	-$652K	–	4093
2023 Q4	$652K	Sell	20,200 -20,600	-50%	-$727K	﹤0.01%	2654
2023 Q3	$1.57M	Buy	+40,800	New	+$1.43M	﹤0.01%	2009
2023 Q1	–	Sell	-51,000	Closed	-$1.89M	–	4406
2022 Q4	$1.89M	Buy	51,000 +37,000	+264%	+$1.13M	﹤0.01%	2105
2022 Q3	$309K	Sell	14,000 -100	-0.7%	-$2.12K	﹤0.01%	3199
2022 Q2	$268K	Sell	14,100 -8,100	-36%	-$172K	﹤0.01%	3517
2022 Q1	$460K	Buy	+22,200	New	+$437K	﹤0.01%	3249
2021 Q2	–	Sell	-59,118	Closed	-$1.36M	–	3782
2021 Q1	$1.36M	Buy	+59,118	New	+$1.62M	﹤0.01%	2458
2020 Q4	–	Sell	-22,591	Closed	-$446K	–	3722
2020 Q3	$446K	Buy	+22,591	New	+$480K	﹤0.01%	2855
2019 Q4	–	Sell	-9,100	Closed	-$243K	–	3752
2019 Q3	$243K	Buy	+9,100	New	+$230K	﹤0.01%	3091
2019 Q1	–	Sell	-43,100	Closed	-$1.06M	–	3705
2018 Q4	$1.06M	Buy	+43,100	New	+$1.06M	﹤0.01%	2542
2018 Q2	–	Sell	-9,900	Closed	-$420K	–	3533
2018 Q1	$420K	Buy	+9,900	New	+$435K	﹤0.01%	2970

Other funds holding TUR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

OMC

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Renaissance Technologies's TUR Position: Q1 2024 in Review

Renaissance Technologies sold out of iShares MSCI Turkey ETF (TUR) in Q1 2024, closing a stake of 20,200 shares — an estimated $652K sold.

Renaissance Technologies first reported a position in TUR in Q1 2018 and held it in 11 quarters. The position peaked at $1.89M in Q4 2022. 50 funds tracked by Wall St. Rank hold TUR as of Q1 2024.

Renaissance Technologies reported no remaining iShares MSCI Turkey ETF position as of Q1 2024 after selling out during the quarter.
Renaissance Technologies sold 20,200 iShares MSCI Turkey ETF shares in Q1 2024, an estimated $652K.
Renaissance Technologies first reported a position in iShares MSCI Turkey ETF in Q1 2018 and held it in 11 quarters.
Renaissance Technologies's iShares MSCI Turkey ETF position peaked at $1.89M in Q4 2022.
50 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q1 2024.

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