Jim Simons’s Solana Company HSDT Stock Holding History

Jim Simons’s Portfolio HSDT Stock Details HSDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6	Closed	-$44K	–	3849
2023 Q2	$44K	Buy	+6	New	+$40.7K	﹤0.01%	3638
2023 Q1	–	Sell	-4	Closed	-$46.3K	–	3921
2022 Q4	$49K	Sell	4 -4	-50%	-$40.8K	﹤0.01%	3798
2022 Q3	$84K	Buy	8 +7	+700%	+$193K	﹤0.01%	3647
2022 Q2	$55K	Hold	1	–	–	﹤0.01%	3983
2022 Q1	$133K	Hold	1	–	–	﹤0.01%	3746
2021 Q4	$201K	Hold	1	–	–	﹤0.01%	3508
2021 Q3	$537K	Hold	1	–	–	﹤0.01%	2861
2021 Q2	$696K	Hold	1	–	–	﹤0.01%	2822
2021 Q1	$801K	Hold	1	–	–	﹤0.01%	2708
2020 Q4	$429K	Hold	1	–	–	﹤0.01%	2889
2020 Q3	$404K	Hold	1	–	–	﹤0.01%	2897
2020 Q2	$395K	Buy	+1	New	+$574K	﹤0.01%	2944
2020 Q1	–	Hold	0	–	–	–	3233
2019 Q4	–	Hold	0	–	–	–	3232
2019 Q3	–	Hold	0	–	–	–	3372

Other funds holding HSDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Jim Simons's HSDT Position: Q3 2023 in Review

Jim Simons sold out of Solana Company (HSDT) in Q3 2023, closing a stake of 6 shares — an estimated $44K sold.

Jim Simons first reported a position in HSDT in Q2 2020 and held it in 12 quarters. The position peaked at $801K in Q1 2021. 3 funds tracked by Wall St. Rank hold HSDT as of Q3 2023.

Jim Simons reported no remaining Solana Company position as of Q3 2023 after selling out during the quarter.
Jim Simons sold 6 Solana Company shares in Q3 2023, an estimated $44K.
Jim Simons first reported a position in Solana Company in Q2 2020 and held it in 12 quarters.
Jim Simons's Solana Company position peaked at $801K in Q1 2021.
3 funds tracked by Wall St. Rank held Solana Company as of Q3 2023.

Based on Renaissance Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.