Jim Simons’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Jim Simons’s Portfolio HEDJ Stock Details HEDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,200	Closed	-$409K	–	4225
2021 Q4	$409K	Sell	10,200 -10,200	-50%	-$402K	﹤0.01%	3177
2021 Q3	$776K	Buy	+20,400	New	+$800K	﹤0.01%	2684
2021 Q2	–	Sell	-33,200	Closed	-$1.21M	–	3591
2021 Q1	$1.21M	Buy	+33,200	New	+$1.14M	﹤0.01%	2530
2020 Q1	–	Sell	-88,000	Closed	-$3.11M	–	3576
2019 Q4	$3.11M	Buy	88,000 +54,600	+163%	+$1.88M	﹤0.01%	2108
2019 Q3	$1.12M	Buy	33,400 +5,578	+20%	+$184K	﹤0.01%	2549
2019 Q2	$920K	Buy	+27,822	New	+$914K	﹤0.01%	2714
2018 Q3	–	Sell	-8,800	Closed	-$278K	–	3418
2018 Q2	$278K	Buy	+8,800	New	+$287K	﹤0.01%	2990

Other funds holding HEDJ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jim Simons's HEDJ Position: Q1 2022 in Review

Jim Simons sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q1 2022, closing a stake of 10,200 shares — an estimated $409K sold.

Jim Simons first reported a position in HEDJ in Q2 2018 and held it in 7 quarters. The position peaked at $3.11M in Q4 2019. 191 funds tracked by Wall St. Rank hold HEDJ as of Q1 2022.

Jim Simons reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q1 2022 after selling out during the quarter.
Jim Simons sold 10,200 WisdomTree Europe Hedged Equity Fund shares in Q1 2022, an estimated $409K.
Jim Simons first reported a position in WisdomTree Europe Hedged Equity Fund in Q2 2018 and held it in 7 quarters.
Jim Simons's WisdomTree Europe Hedged Equity Fund position peaked at $3.11M in Q4 2019.
191 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q1 2022.

Based on Renaissance Technologies's 13F filing for Q1 2022, filed 13 May 2022.