Jim Simons
DVLT

Jim Simons’s Datavault AI DVLT Stock Holding History

Jim Simons’s Portfolio DVLT Stock Details DVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-78
Closed – – 4043
2024
Q1 		$0 Hold
78
– – ﹤0.01% 4155
2023
Q4 		$1K Buy
+78
New +$2.28K ﹤0.01% 3682
2023
Q1 		– Sell
-13
Closed -$21K – 4476
2022
Q4 		$21K Buy
+13
New +$63.2K ﹤0.01% 3954
2022
Q3 		– Sell
-3
Closed -$28K – 4485
2022
Q2 		$28K Sell
3
-10
-77% -$131K ﹤0.01% 4090
2022
Q1 		$240K Sell
13
-4
-24% -$73.3K ﹤0.01% 3568
2021
Q4 		$354K Buy
17
+7
+70% +$222K ﹤0.01% 3265
2021
Q3 		$424K Buy
10
+2
+25% +$100K ﹤0.01% 2947
2021
Q2 		$454K Buy
8
+5
+167% +$263K ﹤0.01% 3000
2021
Q1 		$150K Buy
3
+1
+50% +$53.3K ﹤0.01% 3188
2020
Q4 		$87K Buy
+2
New +$75.4K ﹤0.01% 3269

Other funds holding DVLT

SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Cypress Capital Franklin, Tennessee $370M AUM 16.36% 1-Year Est. Return

Jim Simons's DVLT Position: Q2 2024 in Review

Jim Simons sold out of Datavault AI (DVLT) in Q2 2024, closing a stake of 78 shares.

Jim Simons first reported a position in DVLT in Q4 2020 and held it in 10 quarters. The position peaked at $454K in Q2 2021. 11 funds tracked by Wall St. Rank hold DVLT as of Q2 2024.

  • Jim Simons reported no remaining Datavault AI position as of Q2 2024 after selling out during the quarter.
  • Jim Simons sold 78 Datavault AI shares in Q2 2024.
  • Jim Simons first reported a position in Datavault AI in Q4 2020 and held it in 10 quarters.
  • Jim Simons's Datavault AI position peaked at $454K in Q2 2021.
  • 11 funds tracked by Wall St. Rank held Datavault AI as of Q2 2024.

Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.