Jim Simons’s Circle8 Group CIRC Stock Holding History

Jim Simons’s Portfolio CIRC Stock Details CIRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,585	Closed	-$73K	–	4333
2023 Q1	$73K	Buy	+4,585	New	+$104K	﹤0.01%	3580
2022 Q2	–	Sell	-1,043	Closed	-$57K	–	4636
2022 Q1	$57K	Sell	1,043 -527	-34%	-$30.6K	﹤0.01%	3890
2021 Q4	$117K	Buy	+1,570	New	+$191K	﹤0.01%	3651

Other funds holding CIRC

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jim Simons's CIRC Position: Q2 2023 in Review

Jim Simons sold out of Circle8 Group (CIRC) in Q2 2023, closing a stake of 4,585 shares — an estimated $73K sold.

Jim Simons first reported a position in CIRC in Q4 2021 and held it in 3 quarters. The position peaked at $117K in Q4 2021. 10 funds tracked by Wall St. Rank hold CIRC as of Q2 2023.

Jim Simons reported no remaining Circle8 Group position as of Q2 2023 after selling out during the quarter.
Jim Simons sold 4,585 Circle8 Group shares in Q2 2023, an estimated $73K.
Jim Simons first reported a position in Circle8 Group in Q4 2021 and held it in 3 quarters.
Jim Simons's Circle8 Group position peaked at $117K in Q4 2021.
10 funds tracked by Wall St. Rank held Circle8 Group as of Q2 2023.

Based on Renaissance Technologies's 13F filing for Q2 2023, filed 11 Aug 2023.