ILAG β€” INTELLIGENT LIVING APPLICATI

Ownership history in RENAISSANCE TECHNOLOGIES LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in INTELLIGENT LIVING APPLICATI (ILAG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

RENAISSANCE TECHNOLOGIES LLC Γ— ILAG AI Analytics

πŸ“‰ RENAISSANCE TECHNOLOGIES LLC underperformed the S&P 500 by –124.4% annually on this ILAG position. Timing score: 33% (1/3 decisions correct). Average cost basis: $6.97. Maximum drawdown during holding period: –53.2%.

πŸ“ˆ Position Alpha vs SPY
-124.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 124.4% ann.
3 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$6.97
-8.9% vs current ($6.35)

Best entry: $6.35 (2025 Q3)  Β·  Worst: $11.10 (2023 Q2)

πŸ›‘οΈ Drawdown Resilience
–53.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 0 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ILAG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 63,606 +50,706 +393.1% 0.00% $40K $6.35
2025 Q2 REDUCED 12,900 -1,008 -7.2% 0.00% $7K $5.20
2023 Q3 REDUCED 13,908 -14,792 -51.5% 0.00% $11K $8.25
2023 Q2 ADDED 28,700 +7,600 +36.0% 0.00% $32K $11.10
2022 Q4 INITIATED 21,100 β€” β€” 0.00% $19K β€”

🏒 Other funds also holding ILAG

As of 2025 Q3 β€” sorted by position size

Virtu Financial LLC 3Y 7Y 0.0% XTX Topco Ltd 3Y 0.0% UBS Group AG 3Y 7Y 0.0% EverSource Wealth Advisors, LLC 3Y 0.0%
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