Two Sigma Securities’s Brenmiller Energy BNRG Stock Holding History

Two Sigma Securities’s Portfolio BNRG Stock Details BNRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-115	Closed	-$18.5K	–	2897
2024 Q2	$18.5K	Buy	+115	New	+$35K	﹤0.01%	2713
2023 Q3	–	Sell	-7	Closed	-$11.9K	–	2956
2023 Q2	$11.9K	Buy	+7	New	+$13.1K	﹤0.01%	2572

Other funds holding BNRG

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Securities's BNRG Position: Q3 2024 in Review

Two Sigma Securities sold out of Brenmiller Energy (BNRG) in Q3 2024, closing a stake of 115 shares — an estimated $18.5K sold.

Two Sigma Securities first reported a position in BNRG in Q2 2023 and held it in 2 quarters. The position peaked at $18.5K in Q2 2024. 2 funds tracked by Wall St. Rank hold BNRG as of Q3 2024.

Two Sigma Securities reported no remaining Brenmiller Energy position as of Q3 2024 after selling out during the quarter.
Two Sigma Securities sold 115 Brenmiller Energy shares in Q3 2024, an estimated $18.5K.
Two Sigma Securities first reported a position in Brenmiller Energy in Q2 2023 and held it in 2 quarters.
Two Sigma Securities's Brenmiller Energy position peaked at $18.5K in Q2 2024.
2 funds tracked by Wall St. Rank held Brenmiller Energy as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.