Jim Simons
OTIV

Jim Simons’s OTI On Track Innovations Ltd OTIV Stock Holding History

Jim Simons’s Portfolio OTIV Stock Details OTIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-372,426
Closed -$120K – 3879
2019
Q3 		$120K Buy
372,426
+80,100
+27% +$29.7K ﹤0.01% 3239
2019
Q2 		$126K Buy
292,326
+106,500
+57% +$56.9K ﹤0.01% 3371
2019
Q1 		$118K Buy
185,826
+145,626
+362% +$109K ﹤0.01% 3281
2018
Q4 		$24K Buy
+40,200
New +$32.8K ﹤0.01% 3319
2018
Q2 		– Sell
-14,200
Closed -$14K – 3661
2018
Q1 		$14K Sell
14,200
-577,800
-98% -$663K ﹤0.01% 3333
2017
Q4 		$805K Sell
592,000
-117,481
-17% -$153K ﹤0.01% 2743
2017
Q3 		$972K Sell
709,481
-7,809
-1% -$10.3K ﹤0.01% 2585
2017
Q2 		$940K Sell
717,290
-102,010
-12% -$144K ﹤0.01% 2576
2017
Q1 		$1.35M Buy
819,300
+123,500
+18% +$207K ﹤0.01% 2429
2016
Q4 		$1.21M Buy
695,800
+400,900
+136% +$444K ﹤0.01% 2465
2016
Q3 		$307K Buy
294,900
+48,969
+20% +$55.1K ﹤0.01% 2952
2016
Q2 		$226K Buy
245,931
+32,331
+15% +$29.9K ﹤0.01% 3014
2016
Q1 		$206K Buy
213,600
+70,200
+49% +$45.2K ﹤0.01% 3077
2015
Q4 		$65K Buy
143,400
+108,200
+307% +$68.4K ﹤0.01% 3151
2015
Q3 		$28K Buy
+35,200
New +$37.5K ﹤0.01% 3102
2014
Q3 		– Sell
-82,100
Closed -$195K – 3041
2014
Q2 		$195K Sell
82,100
-107,200
-57% -$257K ﹤0.01% 2572
2014
Q1 		$487K Sell
189,300
-65,800
-26% -$210K ﹤0.01% 2367
2013
Q4 		$834K Buy
255,100
+16,900
+7% +$41.1K ﹤0.01% 2164
2013
Q3 		$376K Buy
238,200
+9,900
+4% +$16.2K ﹤0.01% 2398
2013
Q2 		$333K Buy
+228,300
New +$247K ﹤0.01% 2376

Other funds holding OTIV

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Jim Simons's OTIV Position: Q4 2019 in Review

Jim Simons sold out of OTI On Track Innovations Ltd (OTIV) in Q4 2019, closing a stake of 372,426 shares — an estimated $120K sold.

Jim Simons first reported a position in OTIV in Q2 2013 and held it in 20 quarters. The position peaked at $1.35M in Q1 2017. 4 funds tracked by Wall St. Rank hold OTIV as of Q4 2019.

  • Jim Simons reported no remaining OTI On Track Innovations Ltd position as of Q4 2019 after selling out during the quarter.
  • Jim Simons sold 372,426 OTI On Track Innovations Ltd shares in Q4 2019, an estimated $120K.
  • Jim Simons first reported a position in OTI On Track Innovations Ltd in Q2 2013 and held it in 20 quarters.
  • Jim Simons's OTI On Track Innovations Ltd position peaked at $1.35M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held OTI On Track Innovations Ltd as of Q4 2019.

Based on Renaissance Technologies's 13F filing for Q4 2019, filed 13 Feb 2020.