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 Q3	–	Sell	-20,640	Closed	-$90.8K	–	8395
2023 Q2	$90.8K	Buy	20,640 +20,440	+10,220%	+$116K	﹤0.01%	4718
2023 Q1	$1.05K	Buy	+200	New	+$1.17K	﹤0.01%	6780
2022 Q1	–	Sell	-40	Closed	-$1K	–	8808
2021 Q4	$1K	Sell	40 -1,580	-98%	-$42K	﹤0.01%	8039
2021 Q3	$51K	Buy	1,620 +1,060	+189%	+$36.9K	﹤0.01%	6535
2021 Q2	$20K	Buy	+560	New	+$24K	﹤0.01%	7196

Other funds holding WKEY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.