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Renaissance Technologies (RenTech)’s AVDV Holdings & Trades

First Buy
Q3 2021
Duration Held
18 Quarters
Largest Add
Q2 2023
+20,355 Shares
Current Position
7,116 Shares
$733,304 Value

Renaissance Technologies (RenTech)'s AVDV Position Overview

Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 7,116 shares of Avantis International Small Cap Value ETF (AVDV) worth $733,304, representing 0.00% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 18 quarters.

Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in AVDV, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 20,355 shares. Largest reduction occurred in Q3 2023, reducing 19,200 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies (RenTech)'s Avantis International Small Cap Value ETF (AVDV) Holding Value Over Time

Track share changes against reported price movement

Quarterly Avantis International Small Cap Value ETF (AVDV) Trades by Renaissance Technologies (RenTech)

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +7,116 New Buy 7,116 $103.05
Q3 2025 -7,400 Sold Out 0 $0.00
Q2 2025 -4,700 Reduce 38.84% 7,400 $79.28
Q1 2025 +12,100 New Buy 12,100 $69.74
Q4 2024 -4,492 Sold Out 0 $0.00
Q3 2024 -9,908 Reduce 68.81% 4,492 $70.67
Q2 2024 +3,700 Add 34.58% 14,400 $64.95
Q1 2024 -2,096 Reduce 16.38% 10,700 $65.89
Q4 2023 +4,596 Add 56.05% 12,796 $62.52
Q3 2023 -19,200 Reduce 70.07% 8,200 $57.80
Q2 2023 +20,355 Add 288.93% 27,400 $0.06
Q1 2023 -1,455 Reduce 17.12% 7,045 $0.06
Q4 2022 +100 Add 1.19% 8,500 $0.06
Q3 2022 +100 Add 1.20% 8,400 $47.50
Q2 2022 +8,300 New Buy 8,300 $52.77
Q1 2022 -3,200 Sold Out 0 $0.00
Q4 2021 -10,811 Reduce 77.16% 3,200 $64.69
Q3 2021 +14,011 New Buy 14,011 $64.59

Renaissance Technologies (RenTech)'s Avantis International Small Cap Value ETF Investment FAQs

Renaissance Technologies (RenTech) first purchased Avantis International Small Cap Value ETF (AVDV) in Q3 2021, acquiring 14,011 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies (RenTech) has held Avantis International Small Cap Value ETF (AVDV) for 18 quarters since Q3 2021.

Renaissance Technologies (RenTech)'s largest addition to Avantis International Small Cap Value ETF (AVDV) was in Q2 2023, adding 27,400 shares worth $1,577.

According to the latest 13F filing for Q2 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 7,116 shares of Avantis International Small Cap Value ETF (AVDV), valued at approximately $733,304.

As of the Q2 2026 filing, Avantis International Small Cap Value ETF (AVDV) represents approximately 0.00% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies (RenTech)'s peak holding in Avantis International Small Cap Value ETF (AVDV) was 27,400 shares, as reported at the end of Q2 2023.