Jim Simons’s Performance Technologies PTIX Stock Holding History

Jim Simons’s Portfolio PTIX Stock Details PTIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-375	Closed	-$12K	–	4338
2022 Q3	$12K	Sell	375 -521	-58%	-$19.2K	﹤0.01%	3938
2022 Q2	$36K	Sell	896 -929	-51%	-$41.2K	﹤0.01%	4052
2022 Q1	$83K	Buy	1,825 +746	+69%	+$44.4K	﹤0.01%	3825
2021 Q4	$84K	Buy	1,079 +665	+161%	+$67.7K	﹤0.01%	3710
2021 Q3	$43K	Buy	+414	New	+$49.7K	﹤0.01%	3383

Other funds holding PTIX

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

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

CAM

Concorde Asset Management Ann Arbor, Michigan $204M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jim Simons's PTIX Position: Q4 2022 in Review

Jim Simons sold out of Performance Technologies (PTIX) in Q4 2022, closing a stake of 375 shares — an estimated $12K sold.

Jim Simons first reported a position in PTIX in Q3 2021 and held it in 5 quarters. The position peaked at $84K in Q4 2021. 14 funds tracked by Wall St. Rank hold PTIX as of Q4 2022.

Jim Simons reported no remaining Performance Technologies position as of Q4 2022 after selling out during the quarter.
Jim Simons sold 375 Performance Technologies shares in Q4 2022, an estimated $12K.
Jim Simons first reported a position in Performance Technologies in Q3 2021 and held it in 5 quarters.
Jim Simons's Performance Technologies position peaked at $84K in Q4 2021.
14 funds tracked by Wall St. Rank held Performance Technologies as of Q4 2022.

Based on Renaissance Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.