Jim Simons’s Global X MSCI Greece ETF GREK Stock Holding History

Jim Simons’s Portfolio GREK Stock Details GREK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,667	Closed	-$165K	–	3567
2020 Q1	$165K	Buy	+9,667	New	+$239K	﹤0.01%	3135
2019 Q3	–	Sell	-18,800	Closed	-$539K	–	3520
2019 Q2	$539K	Buy	+18,800	New	+$487K	﹤0.01%	2965

Other funds holding GREK

BCM

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CBT

Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Jim Simons's GREK Position: Q2 2020 in Review

Jim Simons sold out of Global X MSCI Greece ETF (GREK) in Q2 2020, closing a stake of 9,667 shares — an estimated $165K sold.

Jim Simons first reported a position in GREK in Q2 2019 and held it in 2 quarters. The position peaked at $539K in Q2 2019. 35 funds tracked by Wall St. Rank hold GREK as of Q2 2020.

Jim Simons reported no remaining Global X MSCI Greece ETF position as of Q2 2020 after selling out during the quarter.
Jim Simons sold 9,667 Global X MSCI Greece ETF shares in Q2 2020, an estimated $165K.
Jim Simons first reported a position in Global X MSCI Greece ETF in Q2 2019 and held it in 2 quarters.
Jim Simons's Global X MSCI Greece ETF position peaked at $539K in Q2 2019.
35 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2020.

Based on Renaissance Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.