Jim Simons
EPOL icon

Jim Simons’s iShares MSCI Poland ETF EPOL Stock Holding History

Jim Simons’s Portfolio EPOL Stock Details EPOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-35,700
Closed -$679K – 4313
2022
Q1 		$679K Buy
+35,700
New +$707K ﹤0.01% 2985
2018
Q1 		– Sell
-18,800
Closed -$509K – 3414
2017
Q4 		$509K Buy
+18,800
New +$503K ﹤0.01% 2887

Other funds holding EPOL

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jim Simons's EPOL Position: Q2 2022 in Review

Jim Simons sold out of iShares MSCI Poland ETF (EPOL) in Q2 2022, closing a stake of 35,700 shares — an estimated $679K sold.

Jim Simons first reported a position in EPOL in Q4 2017 and held it in 2 quarters. The position peaked at $679K in Q1 2022. 48 funds tracked by Wall St. Rank hold EPOL as of Q2 2022.

  • Jim Simons reported no remaining iShares MSCI Poland ETF position as of Q2 2022 after selling out during the quarter.
  • Jim Simons sold 35,700 iShares MSCI Poland ETF shares in Q2 2022, an estimated $679K.
  • Jim Simons first reported a position in iShares MSCI Poland ETF in Q4 2017 and held it in 2 quarters.
  • Jim Simons's iShares MSCI Poland ETF position peaked at $679K in Q1 2022.
  • 48 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q2 2022.

Based on Renaissance Technologies's 13F filing for Q2 2022, filed 12 Aug 2022.