Simplex Trading’s Alpha Compute ALP Stock Holding History

Simplex Trading’s Portfolio ALP Stock Details ALP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20	Closed	–	–	9341
2024 Q2	$0	Buy	+20	New	+$122	﹤0.01%	9596
2024 Q1	–	Sell	-18	Closed	–	–	9662
2023 Q4	$0	Buy	+18	New	+$599	﹤0.01%	9603
2023 Q2	–	Sell	-16	Closed	-$1K	–	9734
2023 Q1	$1K	Buy	+16	New	+$1.36K	﹤0.01%	8749

Other funds holding ALP

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

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

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Simplex Trading's ALP Position: Q3 2024 in Review

Simplex Trading sold out of Alpha Compute (ALP) in Q3 2024, closing a stake of 20 shares.

Simplex Trading first reported a position in ALP in Q1 2023 and held it in 3 quarters. The position peaked at $1K in Q1 2023. 14 funds tracked by Wall St. Rank hold ALP as of Q3 2024.

Simplex Trading reported no remaining Alpha Compute position as of Q3 2024 after selling out during the quarter.
Simplex Trading sold 20 Alpha Compute shares in Q3 2024.
Simplex Trading first reported a position in Alpha Compute in Q1 2023 and held it in 3 quarters.
Simplex Trading's Alpha Compute position peaked at $1K in Q1 2023.
14 funds tracked by Wall St. Rank held Alpha Compute as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.