Group One Trading’s Simmons First National SFNC Stock Holding History

Group One Trading’s Portfolio SFNC Stock Details SFNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100	Closed	-$1.73K	–	8218
2023 Q2	$1.73K	Buy	+100	New	+$1.68K	﹤0.01%	7125

Other funds holding SFNC

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Group One Trading's SFNC Position: Q1 2023 in Review

Group One Trading sold out of Simmons First National (SFNC) in Q1 2023, closing a stake of 37 shares — an estimated $798 sold.

Group One Trading first reported a position in SFNC in Q2 2021 and held it in 4 quarters. The position peaked at $3K in Q2 2021. 215 funds tracked by Wall St. Rank hold SFNC as of Q1 2023.

Group One Trading reported no remaining Simmons First National position as of Q1 2023 after selling out during the quarter.
Group One Trading sold 37 Simmons First National shares in Q1 2023, an estimated $798.
Group One Trading first reported a position in Simmons First National in Q2 2021 and held it in 4 quarters.
Group One Trading's Simmons First National position peaked at $3K in Q2 2021.
215 funds tracked by Wall St. Rank held Simmons First National as of Q1 2023.

Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.