AlphaSimPlex Group’s Freedom Holding FRHC Stock Holding History

AlphaSimPlex Group’s Portfolio FRHC Stock Details FRHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,574	Closed	-$902K	–	276
2020 Q4	$902K	Buy	+17,574	New	+$617K	0.32%	130

Other funds holding FRHC

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

AlphaSimPlex Group's FRHC Position: Q1 2021 in Review

AlphaSimPlex Group sold out of Freedom Holding (FRHC) in Q1 2021, closing a stake of 17,574 shares — an estimated $902K sold.

AlphaSimPlex Group first reported a position in FRHC in Q4 2020 and held it in 1 quarter. The position peaked at $902K in Q4 2020. 65 funds tracked by Wall St. Rank hold FRHC as of Q1 2021.

AlphaSimPlex Group reported no remaining Freedom Holding position as of Q1 2021 after selling out during the quarter.
AlphaSimPlex Group sold 17,574 Freedom Holding shares in Q1 2021, an estimated $902K.
AlphaSimPlex Group first reported a position in Freedom Holding in Q4 2020 and held it in 1 quarter.
AlphaSimPlex Group's Freedom Holding position peaked at $902K in Q4 2020.
65 funds tracked by Wall St. Rank held Freedom Holding as of Q1 2021.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.