Jim Simons’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Jim Simons’s Portfolio DLS Stock Details DLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,000	Closed	-$238K	–	3746
2023 Q2	$238K	Sell	4,000 -4,200	-51%	-$256K	﹤0.01%	3230
2023 Q1	$500K	Sell	8,200 -6,100	-43%	-$374K	﹤0.01%	2887
2022 Q4	$829K	Buy	+14,300	New	+$794K	﹤0.01%	2644
2021 Q4	–	Sell	-5,900	Closed	-$438K	–	3963
2021 Q3	$438K	Buy	+5,900	New	+$449K	﹤0.01%	2937
2021 Q2	–	Sell	-15,119	Closed	-$1.09M	–	3520
2021 Q1	$1.09M	Buy	+15,119	New	+$1.07M	﹤0.01%	2575
2020 Q4	–	Sell	-8,100	Closed	-$485K	–	3442
2020 Q3	$485K	Buy	+8,100	New	+$477K	﹤0.01%	2818
2020 Q2	–	Sell	-7,000	Closed	-$336K	–	3505
2020 Q1	$336K	Buy	+7,000	New	+$436K	﹤0.01%	2929
2019 Q3	–	Sell	-3,500	Closed	-$228K	–	3466
2019 Q2	$228K	Sell	3,500 -2,900	-45%	-$191K	﹤0.01%	3271
2019 Q1	$421K	Sell	6,400 -11,800	-65%	-$764K	﹤0.01%	2986
2018 Q4	$1.1M	Buy	18,200 +11,004	+153%	+$713K	﹤0.01%	2525
2018 Q3	$512K	Sell	7,196 -1,104	-13%	-$78.9K	﹤0.01%	2839
2018 Q2	$597K	Sell	8,300 -8,700	-51%	-$662K	﹤0.01%	2783
2018 Q1	$1.3M	Buy	17,000 +1,300	+8%	+$101K	﹤0.01%	2538
2017 Q4	$1.21M	Buy	+15,700	New	+$1.17M	﹤0.01%	2592

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

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

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

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jim Simons's DLS Position: Q3 2023 in Review

Jim Simons sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2023, closing a stake of 4,000 shares — an estimated $238K sold.

Jim Simons first reported a position in DLS in Q4 2017 and held it in 14 quarters. The position peaked at $1.3M in Q1 2018. 189 funds tracked by Wall St. Rank hold DLS as of Q3 2023.

Jim Simons reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2023 after selling out during the quarter.
Jim Simons sold 4,000 WisdomTree International SmallCap Dividend Fund shares in Q3 2023, an estimated $238K.
Jim Simons first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2017 and held it in 14 quarters.
Jim Simons's WisdomTree International SmallCap Dividend Fund position peaked at $1.3M in Q1 2018.
189 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2023.

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