Jim Simons’s Air T Inc Warrants AIRTW Stock Holding History

Jim Simons’s Portfolio AIRTW Stock Details AIRTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-419,936	Closed	-$31K	–	3818
2020 Q2	$31K	Sell	419,936 -119,500	-22%	-$10.4K	﹤0.01%	3361
2020 Q1	$38K	Sell	539,436 -15,500	-3%	-$1.13K	﹤0.01%	3345
2019 Q4	$28K	Sell	554,936 -13,995	-2%	-$838	﹤0.01%	3435
2019 Q3	$28K	Sell	568,931 -19,200	-3%	-$1.16K	﹤0.01%	3359
2019 Q2	$41K	Buy	+588,131	New	+$62.5K	﹤0.01%	3470

Other funds holding AIRTW

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jim Simons's AIRTW Position: Q3 2020 in Review

Jim Simons sold out of Air T Inc Warrants (AIRTW) in Q3 2020, closing a stake of 419,936 shares — an estimated $31K sold.

Jim Simons first reported a position in AIRTW in Q2 2019 and held it in 5 quarters. The position peaked at $41K in Q2 2019. 10 funds tracked by Wall St. Rank hold AIRTW as of Q3 2020.

Jim Simons reported no remaining Air T Inc Warrants position as of Q3 2020 after selling out during the quarter.
Jim Simons sold 419,936 Air T Inc Warrants shares in Q3 2020, an estimated $31K.
Jim Simons first reported a position in Air T Inc Warrants in Q2 2019 and held it in 5 quarters.
Jim Simons's Air T Inc Warrants position peaked at $41K in Q2 2019.
10 funds tracked by Wall St. Rank held Air T Inc Warrants as of Q3 2020.

Based on Renaissance Technologies's 13F filing for Q3 2020, filed 13 Nov 2020.