Simplex Trading’s Alerus Financial ALRS Stock Holding History

Simplex Trading’s Portfolio ALRS Stock Details ALRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100	Closed	-$2K	–	8915
2022 Q4	$2K	Hold	100	–	–	﹤0.01%	8511
2022 Q3	$2K	Buy	+100	New	+$2.36K	﹤0.01%	9217

Other funds holding ALRS

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

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

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

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

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

Simplex Trading's ALRS Position: Q1 2023 in Review

Simplex Trading sold out of Alerus Financial (ALRS) in Q1 2023, closing a stake of 100 shares — an estimated $2K sold.

Simplex Trading first reported a position in ALRS in Q3 2022 and held it in 2 quarters. The position peaked at $2K in Q4 2022. 68 funds tracked by Wall St. Rank hold ALRS as of Q1 2023.

Simplex Trading reported no remaining Alerus Financial position as of Q1 2023 after selling out during the quarter.
Simplex Trading sold 100 Alerus Financial shares in Q1 2023, an estimated $2K.
Simplex Trading first reported a position in Alerus Financial in Q3 2022 and held it in 2 quarters.
Simplex Trading's Alerus Financial position peaked at $2K in Q4 2022.
68 funds tracked by Wall St. Rank held Alerus Financial as of Q1 2023.

Based on Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.