Jim Simons’s Castellum CTM Stock Holding History

Jim Simons’s Portfolio CTM Stock Details CTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,600	Closed	-$7K	–	3723
2023 Q2	$7K	Buy	+14,600	New	+$12.1K	﹤0.01%	3837

Other funds holding CTM

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

MWM

Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

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

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Jim Simons's CTM Position: Q3 2023 in Review

Jim Simons sold out of Castellum (CTM) in Q3 2023, closing a stake of 14,600 shares — an estimated $7K sold.

Jim Simons first reported a position in CTM in Q2 2023 and held it in 1 quarter. The position peaked at $7K in Q2 2023. 17 funds tracked by Wall St. Rank hold CTM as of Q3 2023.

Jim Simons reported no remaining Castellum position as of Q3 2023 after selling out during the quarter.
Jim Simons sold 14,600 Castellum shares in Q3 2023, an estimated $7K.
Jim Simons first reported a position in Castellum in Q2 2023 and held it in 1 quarter.
Jim Simons's Castellum position peaked at $7K in Q2 2023.
17 funds tracked by Wall St. Rank held Castellum as of Q3 2023.

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