Jim Simons’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Jim Simons’s Portfolio COMT Stock Details COMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-22,500	Closed	-$656K	–	3788
2023 Q3	$656K	Sell	22,500 -1,200	-5%	-$33.9K	﹤0.01%	2580
2023 Q2	$616K	Sell	23,700 -18,700	-44%	-$492K	﹤0.01%	2754
2023 Q1	$1.15M	Sell	42,400 -40,272	-49%	-$1.1M	﹤0.01%	2385
2022 Q4	$2.33M	Buy	82,672 +36,872	+81%	+$1.31M	﹤0.01%	1981
2022 Q3	$1.64M	Sell	45,800 -11,100	-20%	-$426K	﹤0.01%	2159
2022 Q2	$2.33M	Sell	56,900 -8,300	-13%	-$352K	﹤0.01%	2077
2022 Q1	$2.61M	Buy	65,200 +51,800	+387%	+$1.88M	﹤0.01%	2023
2021 Q4	$414K	Sell	13,400 -18,976	-59%	-$672K	﹤0.01%	3168
2021 Q3	$1.16M	Buy	32,376 +24,861	+331%	+$852K	﹤0.01%	2469
2021 Q2	$259K	Buy	+7,515	New	+$245K	﹤0.01%	3188

Other funds holding COMT

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Jim Simons's COMT Position: Q4 2023 in Review

Jim Simons sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2023, closing a stake of 22,500 shares — an estimated $656K sold.

Jim Simons first reported a position in COMT in Q2 2021 and held it in 10 quarters. The position peaked at $2.61M in Q1 2022. 179 funds tracked by Wall St. Rank hold COMT as of Q4 2023.

Jim Simons reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2023 after selling out during the quarter.
Jim Simons sold 22,500 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2023, an estimated $656K.
Jim Simons first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 10 quarters.
Jim Simons's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $2.61M in Q1 2022.
179 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2023.

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