Group One Trading
WKEY

Group One Trading’s WISeKey WKEY Stock Holding History

Group One Trading’s Portfolio WKEY Stock Details WKEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,300
Closed -$4.25K – 8283
2023
Q3 		$4.25K Buy
2,300
+620
+37% +$2.05K ﹤0.01% 6777
2023
Q2 		$7.39K Buy
1,680
+1,200
+250% +$6.83K ﹤0.01% 6545
2023
Q1 		$2.52K Hold
480
– – ﹤0.01% 6555
2022
Q4 		$2.14K Buy
+480
New +$1.96K ﹤0.01% 6639
2022
Q3 		– Sell
-760
Closed -$5K – 8335
2022
Q2 		$5K Sell
760
-660
-46% -$5.57K ﹤0.01% 7139
2022
Q1 		$18K Sell
1,420
-3,520
-71% -$57.5K ﹤0.01% 6836
2021
Q4 		$97K Sell
4,940
-13,760
-74% -$365K ﹤0.01% 5754
2021
Q3 		$584K Buy
18,700
+17,540
+1,512% +$611K ﹤0.01% 4015
2021
Q2 		$42K Buy
+1,160
New +$49.6K ﹤0.01% 6726

Other funds holding WKEY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Group One Trading's WKEY Position: Q3 2023 in Review

Group One Trading sold out of WISeKey (WKEY) in Q3 2023, closing a stake of 8,738 shares — an estimated $28.8K sold.

Group One Trading first reported a position in WKEY in Q3 2021 and held it in 8 quarters. The position peaked at $125K in Q4 2021. 9 funds tracked by Wall St. Rank hold WKEY as of Q3 2023.

  • Group One Trading reported no remaining WISeKey position as of Q3 2023 after selling out during the quarter.
  • Group One Trading sold 8,738 WISeKey shares in Q3 2023, an estimated $28.8K.
  • Group One Trading first reported a position in WISeKey in Q3 2021 and held it in 8 quarters.
  • Group One Trading's WISeKey position peaked at $125K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held WISeKey as of Q3 2023.

Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.