Two Sigma Advisers’s EuroDry EDRY Stock Holding History

Two Sigma Advisers’s Portfolio EDRY Stock Details EDRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,100	Closed	-$291K	–	2592
2022 Q2	$291K	Sell	16,100 -2,300	-13%	-$69.3K	﹤0.01%	2133
2022 Q1	$624K	Sell	18,400 -3,200	-15%	-$76.7K	﹤0.01%	1875
2021 Q4	$411K	Sell	21,600 -25,200	-54%	-$603K	﹤0.01%	2006
2021 Q3	$1.46M	Buy	46,800 +1,900	+4%	+$51.2K	﹤0.01%	1422
2021 Q2	$1.09M	Buy	44,900 +29,700	+195%	+$535K	﹤0.01%	1592
2021 Q1	$133K	Buy	+15,200	New	+$118K	﹤0.01%	2412

Other funds holding EDRY

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

Two Sigma Advisers's EDRY Position: Q3 2022 in Review

Two Sigma Advisers sold out of EuroDry (EDRY) in Q3 2022, closing a stake of 16,100 shares — an estimated $291K sold.

Two Sigma Advisers first reported a position in EDRY in Q1 2021 and held it in 6 quarters. The position peaked at $1.46M in Q3 2021. 11 funds tracked by Wall St. Rank hold EDRY as of Q3 2022.

Two Sigma Advisers reported no remaining EuroDry position as of Q3 2022 after selling out during the quarter.
Two Sigma Advisers sold 16,100 EuroDry shares in Q3 2022, an estimated $291K.
Two Sigma Advisers first reported a position in EuroDry in Q1 2021 and held it in 6 quarters.
Two Sigma Advisers's EuroDry position peaked at $1.46M in Q3 2021.
11 funds tracked by Wall St. Rank held EuroDry as of Q3 2022.

Based on Two Sigma Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.