Jim Simons’s State Street SPDR S&P China ETF GXC Stock Holding History

Jim Simons’s Portfolio GXC Stock Details GXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,800	Closed	-$219K	–	4144
2022 Q4	$219K	Buy	+2,800	New	+$203K	﹤0.01%	3375
2022 Q1	–	Sell	-10,557	Closed	-$1.09M	–	4221
2021 Q4	$1.09M	Buy	+10,557	New	+$1.16M	﹤0.01%	2580
2020 Q4	–	Sell	-2,245	Closed	-$267K	–	3506
2020 Q3	$267K	Sell	2,245 -12,855	-85%	-$1.51M	﹤0.01%	3034
2020 Q2	$1.58M	Buy	+15,100	New	+$1.48M	﹤0.01%	2308
2018 Q4	–	Sell	-2,900	Closed	-$280K	–	3461
2018 Q3	$280K	Buy	+2,900	New	+$288K	﹤0.01%	3042

Other funds holding GXC

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.3% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

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

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

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

swisspartners Advisors Zurich, Switzerland $148M AUM 36.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

EWG

Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return

Jim Simons's GXC Position: Q1 2023 in Review

Jim Simons sold out of State Street SPDR S&P China ETF (GXC) in Q1 2023, closing a stake of 2,800 shares — an estimated $219K sold.

Jim Simons first reported a position in GXC in Q3 2018 and held it in 5 quarters. The position peaked at $1.58M in Q2 2020. 86 funds tracked by Wall St. Rank hold GXC as of Q1 2023.

Jim Simons reported no remaining State Street SPDR S&P China ETF position as of Q1 2023 after selling out during the quarter.
Jim Simons sold 2,800 State Street SPDR S&P China ETF shares in Q1 2023, an estimated $219K.
Jim Simons first reported a position in State Street SPDR S&P China ETF in Q3 2018 and held it in 5 quarters.
Jim Simons's State Street SPDR S&P China ETF position peaked at $1.58M in Q2 2020.
86 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q1 2023.

Based on Renaissance Technologies's 13F filing for Q1 2023, filed 12 May 2023.