Jim Simons
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Jim Simons’s Sphere 3D ANY Stock Holding History

Jim Simons’s Portfolio ANY Stock Details ANY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-667
Closed -$21K – 4095
2022
Q3 		$21K Sell
667
-5,436
-89% -$247K ﹤0.01% 3889
2022
Q2 		$229K Sell
6,103
-6,058
-50% -$524K ﹤0.01% 3588
2022
Q1 		$1.79M Buy
12,161
+4,696
+63% +$764K ﹤0.01% 2314
2021
Q4 		$1.63M Buy
+7,465
New +$2.89M ﹤0.01% 2300
2021
Q1 		– Sell
-1,507
Closed -$151K – 3286
2020
Q4 		$151K Buy
+1,507
New +$172K ﹤0.01% 3199
2020
Q3 		– Sell
-525
Closed -$105K – 3354
2020
Q2 		$105K Buy
+525
New +$63K ﹤0.01% 3268

Other funds holding ANY

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
HS
Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Jim Simons's ANY Position: Q4 2022 in Review

Jim Simons sold out of Sphere 3D (ANY) in Q4 2022, closing a stake of 667 shares — an estimated $21K sold.

Jim Simons first reported a position in ANY in Q2 2020 and held it in 6 quarters. The position peaked at $1.79M in Q1 2022. 29 funds tracked by Wall St. Rank hold ANY as of Q4 2022.

  • Jim Simons reported no remaining Sphere 3D position as of Q4 2022 after selling out during the quarter.
  • Jim Simons sold 667 Sphere 3D shares in Q4 2022, an estimated $21K.
  • Jim Simons first reported a position in Sphere 3D in Q2 2020 and held it in 6 quarters.
  • Jim Simons's Sphere 3D position peaked at $1.79M in Q1 2022.
  • 29 funds tracked by Wall St. Rank held Sphere 3D as of Q4 2022.

Based on Renaissance Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.