Renaissance Technologies’s USA Compression Partners USAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-13,737
Closed -$249K 3814
2019
Q4
$249K Buy
+13,737
New +$234K ﹤0.01% 3127
2019
Q2
Sell
-93,800
Closed -$1.46M 3768
2019
Q1
$1.46M Buy
+93,800
New +$1.43M ﹤0.01% 2486
2018
Q4
Sell
-333,800
Closed -$5.51M 3630
2018
Q3
$5.51M Buy
333,800
+10,500
+3% +$177K 0.01% 1741
2018
Q2
$5.44M Buy
323,300
+151,900
+89% +$2.71M 0.01% 1736
2018
Q1
$2.9M Buy
+171,400
New +$3.05M ﹤0.01% 2125
2017
Q2
Sell
-107,998
Closed -$1.82M 3373
2017
Q1
$1.82M Sell
107,998
-67,311
-38% -$1.2M ﹤0.01% 2289
2016
Q4
$3.03M Buy
175,309
+144,309
+466% +$2.57M ﹤0.01% 1990
2016
Q3
$582K Sell
31,000
-52,800
-63% -$841K ﹤0.01% 2767
2016
Q2
$1.23M Buy
+83,800
New +$1.18M ﹤0.01% 2444
2016
Q1
Sell
-53,800
Closed -$618K 3540
2015
Q4
$618K Sell
53,800
-34,213
-39% -$509K ﹤0.01% 2662
2015
Q3
$1.27M Buy
88,013
+69,416
+373% +$1.27M ﹤0.01% 2253
2015
Q2
$356K Buy
+18,597
New +$400K ﹤0.01% 2819
2015
Q1
Sell
-37,800
Closed -$627K 3359
2014
Q4
$627K Sell
37,800
-10,305
-21% -$214K ﹤0.01% 2353
2014
Q3
$1.17M Sell
48,105
-67,786
-58% -$1.7M ﹤0.01% 1954
2014
Q2
$2.98M Buy
115,891
+98,758
+576% +$2.57M 0.01% 1516
2014
Q1
$450K Sell
17,133
-416
-2% -$11.2K ﹤0.01% 2386
2013
Q4
$470K Buy
+17,549
New +$430K ﹤0.01% 2371

Other funds holding USAC

Renaissance Technologies's USAC Position: Q1 2020 in Review

Renaissance Technologies sold out of USA Compression Partners (USAC) in Q1 2020, closing a stake of 13,737 shares — an estimated $249K sold.

Renaissance Technologies first reported a position in USAC in Q4 2013 and held it in 17 quarters. The position peaked at $5.51M in Q3 2018. 75 funds tracked by Wall St. Rank hold USAC as of Q1 2020.

  • Renaissance Technologies reported no remaining USA Compression Partners position as of Q1 2020 after selling out during the quarter.
  • Renaissance Technologies sold 13,737 USA Compression Partners shares in Q1 2020, an estimated $249K.
  • Renaissance Technologies first reported a position in USA Compression Partners in Q4 2013 and held it in 17 quarters.
  • Renaissance Technologies's USA Compression Partners position peaked at $5.51M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held USA Compression Partners as of Q1 2020.

Based on Renaissance Technologies's 13F filing for Q1 2020, filed 14 May 2020.