Jim Simons’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

Jim Simons’s Portfolio INDY Stock Details INDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,500	Closed	-$595K	–	3554
2019 Q2	$595K	Buy	+15,500	New	+$590K	﹤0.01%	2923
2018 Q2	–	Sell	-10,170	Closed	-$360K	–	3400
2018 Q1	$360K	Sell	10,170 -9,443	-48%	-$347K	﹤0.01%	3008
2017 Q4	$728K	Buy	+19,613	New	+$702K	﹤0.01%	2785

Other funds holding INDY

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

SCM

Somerset Capital Management London, United Kingdom $8.12M AUM 21.3% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Jim Simons's INDY Position: Q3 2019 in Review

Jim Simons sold out of iShares S&P India Nifty 50 Index Fund (INDY) in Q3 2019, closing a stake of 15,500 shares — an estimated $595K sold.

Jim Simons first reported a position in INDY in Q4 2017 and held it in 3 quarters. The position peaked at $728K in Q4 2017. 80 funds tracked by Wall St. Rank hold INDY as of Q3 2019.

Jim Simons reported no remaining iShares S&P India Nifty 50 Index Fund position as of Q3 2019 after selling out during the quarter.
Jim Simons sold 15,500 iShares S&P India Nifty 50 Index Fund shares in Q3 2019, an estimated $595K.
Jim Simons first reported a position in iShares S&P India Nifty 50 Index Fund in Q4 2017 and held it in 3 quarters.
Jim Simons's iShares S&P India Nifty 50 Index Fund position peaked at $728K in Q4 2017.
80 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q3 2019.

Based on Renaissance Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.