Jim Simons
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Jim Simons’s Birks Group BGI Stock Holding History

Jim Simons’s Portfolio BGI Stock Details BGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-53,000
Closed -$281K – 3673
2023
Q2 		$281K Sell
53,000
-33,300
-39% -$258K ﹤0.01% 3156
2023
Q1 		$700K Buy
86,300
+66,900
+345% +$523K ﹤0.01% 2696
2022
Q4 		$154K Sell
19,400
-10,200
-34% -$54.3K ﹤0.01% 3498
2022
Q3 		$155K Buy
29,600
+9,300
+46% +$48.4K ﹤0.01% 3464
2022
Q2 		$105K Sell
20,300
-70,400
-78% -$373K ﹤0.01% 3837
2022
Q1 		$471K Sell
90,700
-7,106
-7% -$33.3K ﹤0.01% 3232
2021
Q4 		$474K Buy
97,806
+14,010
+17% +$58K ﹤0.01% 3103
2021
Q3 		$235K Sell
83,796
-42,529
-34% -$117K ﹤0.01% 3148
2021
Q2 		$297K Buy
126,325
+61,951
+96% +$156K ﹤0.01% 3150
2021
Q1 		$215K Buy
+64,374
New +$155K ﹤0.01% 3132
2020
Q3 		– Sell
-30,400
Closed -$24K – 3378
2020
Q2 		$24K Buy
+30,400
New +$18.2K ﹤0.01% 3369

Other funds holding BGI

CA
Centerpoint Advisors Needham, Massachusetts $352M AUM 27.13% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jim Simons's BGI Position: Q3 2023 in Review

Jim Simons sold out of Birks Group (BGI) in Q3 2023, closing a stake of 53,000 shares — an estimated $281K sold.

Jim Simons first reported a position in BGI in Q2 2020 and held it in 11 quarters. The position peaked at $700K in Q1 2023. 6 funds tracked by Wall St. Rank hold BGI as of Q3 2023.

  • Jim Simons reported no remaining Birks Group position as of Q3 2023 after selling out during the quarter.
  • Jim Simons sold 53,000 Birks Group shares in Q3 2023, an estimated $281K.
  • Jim Simons first reported a position in Birks Group in Q2 2020 and held it in 11 quarters.
  • Jim Simons's Birks Group position peaked at $700K in Q1 2023.
  • 6 funds tracked by Wall St. Rank held Birks Group as of Q3 2023.

Based on Renaissance Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.