Jim Simons
SJI

Jim Simons’s South Jersey Industries, Inc. SJI Stock Holding History

Jim Simons’s Portfolio SJI Stock Details SJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-105,300
Closed -$3.52M – 4535
2022
Q3 		$3.52M Sell
105,300
-386,853
-79% -$13.2M 0.01% 1659
2022
Q2 		$16.8M Buy
492,153
+388,453
+375% +$13.3M 0.02% 820
2022
Q1 		$3.58M Buy
103,700
+70,400
+211% +$2.03M ﹤0.01% 1815
2021
Q4 		$870K Sell
33,300
-41,700
-56% -$991K ﹤0.01% 2749
2021
Q3 		$1.59M Buy
+75,000
New +$1.85M ﹤0.01% 2264
2019
Q4 		– Sell
-16,600
Closed -$546K – 3814
2019
Q3 		$546K Sell
16,600
-60,500
-78% -$1.98M ﹤0.01% 2839
2019
Q2 		$2.6M Sell
77,100
-362,400
-82% -$11.7M ﹤0.01% 2200
2019
Q1 		$14.1M Sell
439,500
-349,400
-44% -$10.6M 0.01% 1175
2018
Q4 		$21.9M Buy
788,900
+85,900
+12% +$2.72M 0.02% 832
2018
Q3 		$24.8M Sell
703,000
-361,400
-34% -$12.3M 0.03% 805
2018
Q2 		$35.6M Buy
1,064,400
+38,100
+4% +$1.2M 0.04% 592
2018
Q1 		$28.9M Buy
1,026,300
+418,400
+69% +$11.8M 0.03% 723
2017
Q4 		$19M Buy
607,900
+85,564
+16% +$2.83M 0.02% 971
2017
Q3 		$18M Buy
522,336
+203,936
+64% +$7.08M 0.02% 964
2017
Q2 		$10.9M Buy
318,400
+86,600
+37% +$3.14M 0.01% 1235
2017
Q1 		$8.26M Sell
231,800
-29,600
-11% -$993K 0.01% 1372
2016
Q4 		$8.81M Sell
261,400
-71,900
-22% -$2.24M 0.01% 1316
2016
Q3 		$9.85M Sell
333,300
-47,100
-12% -$1.44M 0.02% 1158
2016
Q2 		$12M Sell
380,400
-49,400
-11% -$1.42M 0.02% 1025
2016
Q1 		$12.2M Buy
429,800
+126,300
+42% +$3.24M 0.02% 1004
2015
Q4 		$7.14M Sell
303,500
-43,800
-13% -$1.07M 0.02% 1224
2015
Q3 		$8.77M Buy
347,300
+230,700
+198% +$5.64M 0.02% 1019
2015
Q2 		$2.88M Buy
116,600
+47,600
+69% +$1.24M 0.01% 1825
2015
Q1 		$1.87M Buy
69,000
+42,200
+157% +$1.2M ﹤0.01% 1964
2014
Q4 		$790K Buy
+26,800
New +$766K ﹤0.01% 2254

Other funds holding SJI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jim Simons's SJI Position: Q4 2022 in Review

Jim Simons sold out of South Jersey Industries, Inc. (SJI) in Q4 2022, closing a stake of 105,300 shares — an estimated $3.52M sold.

Jim Simons first reported a position in SJI in Q4 2014 and held it in 25 quarters. The position peaked at $35.6M in Q2 2018. 307 funds tracked by Wall St. Rank hold SJI as of Q4 2022.

  • Jim Simons reported no remaining South Jersey Industries, Inc. position as of Q4 2022 after selling out during the quarter.
  • Jim Simons sold 105,300 South Jersey Industries, Inc. shares in Q4 2022, an estimated $3.52M.
  • Jim Simons first reported a position in South Jersey Industries, Inc. in Q4 2014 and held it in 25 quarters.
  • Jim Simons's South Jersey Industries, Inc. position peaked at $35.6M in Q2 2018.
  • 307 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q4 2022.

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