Renaissance Technologies’s USD PARTNERS LP USDP Stock Holding History

Renaissance Technologies’s Portfolio USDP Stock Details USDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-17,156	Closed	-$179K	–	3806
2019 Q3	$179K	Sell	17,156 -74,644	-81%	-$815K	﹤0.01%	3174
2019 Q2	$1.04M	Buy	91,800 +30,300	+49%	+$331K	﹤0.01%	2663
2019 Q1	$665K	Buy	+61,500	New	+$677K	﹤0.01%	2837
2018 Q4	–	Sell	-101,275	Closed	-$977K	–	3687
2018 Q3	$977K	Buy	101,275 +74,075	+272%	+$752K	﹤0.01%	2613
2018 Q2	$292K	Buy	+27,200	New	+$296K	﹤0.01%	2972
2017 Q4	–	Sell	-20,311	Closed	-$223K	–	3543
2017 Q3	$223K	Sell	20,311 -20,609	-50%	-$228K	﹤0.01%	2980
2017 Q2	$458K	Sell	40,920 -24,771	-38%	-$322K	﹤0.01%	2785
2017 Q1	$808K	Buy	65,691 +6,125	+10%	+$86.7K	﹤0.01%	2618
2016 Q4	$941K	Buy	59,566 +6,466	+12%	+$90.2K	﹤0.01%	2563
2016 Q3	$657K	Buy	53,100 +15,300	+40%	+$174K	﹤0.01%	2730
2016 Q2	$364K	Buy	+37,800	New	+$369K	﹤0.01%	2890

Other funds holding USDP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Renaissance Technologies's USDP Position: Q4 2019 in Review

Renaissance Technologies sold out of USD PARTNERS LP (USDP) in Q4 2019, closing a stake of 17,156 shares — an estimated $179K sold.

Renaissance Technologies first reported a position in USDP in Q2 2016 and held it in 11 quarters. The position peaked at $1.04M in Q2 2019. 21 funds tracked by Wall St. Rank hold USDP as of Q4 2019.

Renaissance Technologies reported no remaining USD PARTNERS LP position as of Q4 2019 after selling out during the quarter.
Renaissance Technologies sold 17,156 USD PARTNERS LP shares in Q4 2019, an estimated $179K.
Renaissance Technologies first reported a position in USD PARTNERS LP in Q2 2016 and held it in 11 quarters.
Renaissance Technologies's USD PARTNERS LP position peaked at $1.04M in Q2 2019.
21 funds tracked by Wall St. Rank held USD PARTNERS LP as of Q4 2019.

Based on Renaissance Technologies's 13F filing for Q4 2019, filed 13 Feb 2020.