Jim Simons’s Brookfield Infrastructure BIPC Stock Holding History

Jim Simons’s Portfolio BIPC Stock Details BIPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-42,300	Closed	-$1.5M	–	3745
2023 Q3	$1.5M	Buy	+42,300	New	+$1.75M	﹤0.01%	2040
2023 Q2	–	Sell	-65,850	Closed	-$3.03M	–	3917
2023 Q1	$3.03M	Sell	65,850 -36,600	-36%	-$1.59M	﹤0.01%	1767
2022 Q4	$3.99M	Buy	102,450 +54,750	+115%	+$2.32M	0.01%	1655
2022 Q3	$1.94M	Sell	47,700 -58,500	-55%	-$2.69M	﹤0.01%	2035
2022 Q2	$4.51M	Buy	+106,200	New	+$5.02M	0.01%	1642
2021 Q4	–	Sell	-105,000	Closed	-$4.2M	–	3899
2021 Q3	$4.2M	Buy	105,000 +83,550	+390%	+$3.66M	0.01%	1572
2021 Q2	$1.08M	Buy	21,450 +2,100	+11%	+$101K	﹤0.01%	2632
2021 Q1	$987K	Sell	19,350 -95,700	-83%	-$4.32M	﹤0.01%	2615
2020 Q4	$5.54M	Buy	115,050 +79,200	+221%	+$3.36M	0.01%	1519
2020 Q3	$1.32M	Buy	35,850 +5,361	+18%	+$178K	﹤0.01%	2353
2020 Q2	$926K	Buy	+30,489	New	+$885K	﹤0.01%	2573

Other funds holding BIPC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Jim Simons's BIPC Position: Q4 2023 in Review

Jim Simons sold out of Brookfield Infrastructure (BIPC) in Q4 2023, closing a stake of 42,300 shares — an estimated $1.5M sold.

Jim Simons first reported a position in BIPC in Q2 2020 and held it in 11 quarters. The position peaked at $5.54M in Q4 2020. 342 funds tracked by Wall St. Rank hold BIPC as of Q4 2023.

Jim Simons reported no remaining Brookfield Infrastructure position as of Q4 2023 after selling out during the quarter.
Jim Simons sold 42,300 Brookfield Infrastructure shares in Q4 2023, an estimated $1.5M.
Jim Simons first reported a position in Brookfield Infrastructure in Q2 2020 and held it in 11 quarters.
Jim Simons's Brookfield Infrastructure position peaked at $5.54M in Q4 2020.
342 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2023.

Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.