Simplex Trading’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Simplex Trading’s Portfolio BPFH Stock Details BPFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6	Closed	-$7K	–	11030
2021 Q1	$7K	Hold	6	–	–	﹤0.01%	8117
2020 Q4	$5K	Sell	6 -57	-90%	-$404	﹤0.01%	7760
2020 Q3	$34K	Sell	63 -101	-62%	-$601	﹤0.01%	5975
2020 Q2	$112K	Buy	+164	New	+$1.15K	﹤0.01%	4689
2020 Q1	–	Sell	-54	Closed	-$64K	–	8579
2019 Q4	$64K	Buy	+54	New	+$626	﹤0.01%	4974
2018 Q4	–	Sell	-12	Closed	-$16K	–	8175
2018 Q3	$16K	Hold	12	–	–	﹤0.01%	6147
2018 Q2	$19K	Buy	+12	New	+$197	﹤0.01%	5921
2018 Q1	–	Sell	-492	Closed	-$2K	–	7184
2017 Q4	$2K	Sell	492 -5	-1%	-$80	﹤0.01%	5329
2017 Q3	$2K	Buy	497 +492	+9,840%	+$7.44K	﹤0.01%	5248
2017 Q2	$1K	Buy	+5	New	+$78	﹤0.01%	5853

Other funds holding BPFH

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

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

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

OPU

Omni Partners US Irvine, California $1.95B AUM

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Simplex Trading's BPFH Position: Q1 2021 in Review

Simplex Trading sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q1 2021, closing a stake of 2,675 shares — an estimated $35.7K sold.

Simplex Trading first reported a position in BPFH in Q2 2015 and held it in 8 quarters. The position peaked at $266K in Q4 2017. 174 funds tracked by Wall St. Rank hold BPFH as of Q1 2021.

Simplex Trading reported no remaining Boston Private Financial Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
Simplex Trading sold 2,675 Boston Private Financial Holdings, Inc. shares in Q1 2021, an estimated $35.7K.
Simplex Trading first reported a position in Boston Private Financial Holdings, Inc. in Q2 2015 and held it in 8 quarters.
Simplex Trading's Boston Private Financial Holdings, Inc. position peaked at $266K in Q4 2017.
174 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q1 2021.

Based on Simplex Trading's 13F filing for Q1 2021, filed 26 Apr 2021.