Jim Simons’s Invesco India ETF IMVP Stock Holding History

Jim Simons’s Portfolio IMVP Stock Details IMVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,000	Closed	-$201K	–	3466
2018 Q1	$201K	Sell	8,000 -2,900	-27%	-$76K	﹤0.01%	3179
2017 Q4	$288K	Buy	+10,900	New	+$275K	﹤0.01%	3037

Other funds holding IMVP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

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

KCM

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

Jim Simons's IMVP Position: Q2 2018 in Review

Jim Simons sold out of Invesco India ETF (IMVP) in Q2 2018, closing a stake of 8,000 shares — an estimated $201K sold.

Jim Simons first reported a position in IMVP in Q4 2017 and held it in 2 quarters. The position peaked at $288K in Q4 2017. 62 funds tracked by Wall St. Rank hold IMVP as of Q2 2018.

Jim Simons reported no remaining Invesco India ETF position as of Q2 2018 after selling out during the quarter.
Jim Simons sold 8,000 Invesco India ETF shares in Q2 2018, an estimated $201K.
Jim Simons first reported a position in Invesco India ETF in Q4 2017 and held it in 2 quarters.
Jim Simons's Invesco India ETF position peaked at $288K in Q4 2017.
62 funds tracked by Wall St. Rank held Invesco India ETF as of Q2 2018.

Based on Renaissance Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.