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Two Sigma Securities’s Barnwell Industries BRN Stock Holding History

Two Sigma Securities’s Portfolio BRN Stock Details BRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,461
Closed -$29K – 2236
2022
Q1 		$29K Buy
+11,461
New +$32.5K ﹤0.01% 1934
2019
Q3 		– Sell
-13,359
Closed -$15K – 2064
2019
Q2 		$15K Buy
+13,359
New +$17.4K ﹤0.01% 1968
2019
Q1 		– Sell
-13,335
Closed -$18K – 1853
2018
Q4 		$18K Buy
+13,335
New +$21.7K ﹤0.01% 1981

Other funds holding BRN

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Two Sigma Securities's BRN Position: Q2 2022 in Review

Two Sigma Securities sold out of Barnwell Industries (BRN) in Q2 2022, closing a stake of 11,461 shares — an estimated $29K sold.

Two Sigma Securities first reported a position in BRN in Q4 2018 and held it in 3 quarters. The position peaked at $29K in Q1 2022. 18 funds tracked by Wall St. Rank hold BRN as of Q2 2022.

  • Two Sigma Securities reported no remaining Barnwell Industries position as of Q2 2022 after selling out during the quarter.
  • Two Sigma Securities sold 11,461 Barnwell Industries shares in Q2 2022, an estimated $29K.
  • Two Sigma Securities first reported a position in Barnwell Industries in Q4 2018 and held it in 3 quarters.
  • Two Sigma Securities's Barnwell Industries position peaked at $29K in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Barnwell Industries as of Q2 2022.

Based on Two Sigma Securities's 13F filing for Q2 2022, filed 15 Aug 2022.