Simplex Trading
BLNE

Simplex Trading’s Beeline Holdings BLNE Stock Holding History

Simplex Trading’s Portfolio BLNE Stock Details BLNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-25
Closed -$1K – 10344
2022
Q4 		$1K Sell
25
-2
-7% -$112 ﹤0.01% 8972
2022
Q3 		$1K Buy
+27
New +$2.86K ﹤0.01% 9694
2022
Q2 		– Sell
-33
Closed -$5.42K – 11339
2022
Q1 		$6K Sell
33
-32
-49% -$7.28K ﹤0.01% 9339
2021
Q4 		$23K Buy
+65
New +$29.9K ﹤0.01% 8223

Other funds holding BLNE

AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Simplex Trading's BLNE Position: Q1 2023 in Review

Simplex Trading sold out of Beeline Holdings (BLNE) in Q1 2023, closing a stake of 25 shares — an estimated $1K sold.

Simplex Trading first reported a position in BLNE in Q4 2021 and held it in 4 quarters. The position peaked at $23K in Q4 2021. 15 funds tracked by Wall St. Rank hold BLNE as of Q1 2023.

  • Simplex Trading reported no remaining Beeline Holdings position as of Q1 2023 after selling out during the quarter.
  • Simplex Trading sold 25 Beeline Holdings shares in Q1 2023, an estimated $1K.
  • Simplex Trading first reported a position in Beeline Holdings in Q4 2021 and held it in 4 quarters.
  • Simplex Trading's Beeline Holdings position peaked at $23K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Beeline Holdings as of Q1 2023.

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