AlphaSimPlex Group’s Black Knight, Inc. Common Stock BKI Stock Holding History

AlphaSimPlex Group’s Portfolio BKI Stock Details BKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,678	Closed	-$222K	–	148
2021 Q4	$222K	Sell	2,678 -3,231	-55%	-$241K	0.38%	101
2021 Q3	$425K	Sell	5,909 -1,019	-15%	-$78.3K	0.35%	109
2021 Q2	$540K	Hold	6,928	–	–	0.27%	148
2021 Q1	$513K	Hold	6,928	–	–	0.21%	186
2020 Q4	$612K	Sell	6,928 -5,591	-45%	-$508K	0.21%	217
2020 Q3	$1.09M	Buy	12,519 +3,717	+42%	+$293K	0.5%	54
2020 Q2	$639K	Buy	+8,802	New	+$624K	0.48%	69

Other funds holding BKI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AlphaSimPlex Group's BKI Position: Q1 2022 in Review

AlphaSimPlex Group sold out of Black Knight, Inc. Common Stock (BKI) in Q1 2022, closing a stake of 2,678 shares — an estimated $222K sold.

AlphaSimPlex Group first reported a position in BKI in Q2 2020 and held it in 7 quarters. The position peaked at $1.09M in Q3 2020. 419 funds tracked by Wall St. Rank hold BKI as of Q1 2022.

AlphaSimPlex Group reported no remaining Black Knight, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
AlphaSimPlex Group sold 2,678 Black Knight, Inc. Common Stock shares in Q1 2022, an estimated $222K.
AlphaSimPlex Group first reported a position in Black Knight, Inc. Common Stock in Q2 2020 and held it in 7 quarters.
AlphaSimPlex Group's Black Knight, Inc. Common Stock position peaked at $1.09M in Q3 2020.
419 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q1 2022.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.