Simplex Trading’s Asta Funding Inc ASFI Stock Holding History

Simplex Trading’s Portfolio ASFI Stock Details ASFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-345	Closed	-$4.49K	–	8924
2020 Q2	$4K	Buy	+345	New	+$3.88K	﹤0.01%	7109
2018 Q3	–	Sell	-377	Closed	-$1K	–	8409
2018 Q2	$1K	Sell	377 -100	-21%	-$359	﹤0.01%	7242
2018 Q1	$1K	Buy	477 +329	+222%	+$2.32K	﹤0.01%	5919
2017 Q4	$1K	Sell	148 -4,766	-97%	-$35.7K	﹤0.01%	5780
2017 Q3	$37K	Buy	4,914 +1,246	+34%	+$9.38K	﹤0.01%	2586
2017 Q2	$29K	Buy	+3,668	New	+$27.8K	﹤0.01%	2929
2016 Q2	–	Sell	-830	Closed	-$7K	–	6730
2016 Q1	$7K	Buy	830 +757	+1,037%	+$6.02K	﹤0.01%	3852
2015 Q4	$0	Sell	73 -100	-58%	-$828	﹤0.01%	6451
2015 Q3	$1K	Buy	+173	New	+$1.48K	﹤0.01%	5255
2015 Q1	–	Sell	-500	Closed	-$4K	–	5895
2014 Q4	$4K	Buy	+500	New	+$4.28K	﹤0.01%	3337

Other funds holding ASFI

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Simplex Trading's ASFI Position: Q3 2020 in Review

Simplex Trading sold out of Asta Funding Inc (ASFI) in Q3 2020, closing a stake of 345 shares — an estimated $4.49K sold.

Simplex Trading first reported a position in ASFI in Q4 2014 and held it in 10 quarters. The position peaked at $37K in Q3 2017. 3 funds tracked by Wall St. Rank hold ASFI as of Q3 2020.

Simplex Trading reported no remaining Asta Funding Inc position as of Q3 2020 after selling out during the quarter.
Simplex Trading sold 345 Asta Funding Inc shares in Q3 2020, an estimated $4.49K.
Simplex Trading first reported a position in Asta Funding Inc in Q4 2014 and held it in 10 quarters.
Simplex Trading's Asta Funding Inc position peaked at $37K in Q3 2017.
3 funds tracked by Wall St. Rank held Asta Funding Inc as of Q3 2020.

Based on Simplex Trading's 13F filing for Q3 2020, filed 14 Oct 2020.