Simplex Trading
FFR

Simplex Trading’s FF EAI Robotics Ecosystem Inc. Common Stock FFR Stock Holding History

Simplex Trading’s Portfolio FFR Stock Details FFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-23
Closed -$3K – 10181
2022
Q3 		$3K Sell
23
-22
-49% -$4.39K ﹤0.01% 9140
2022
Q2 		$12K Buy
45
+31
+221% +$9.04K ﹤0.01% 8144
2022
Q1 		$4K Buy
14
+5
+56% +$1.95K ﹤0.01% 9584
2021
Q4 		$4K Buy
+9
New +$5.41K ﹤0.01% 9702
2021
Q2 		– Hold
0
– -$15K – 10583
2021
Q1 		– Hold
0
– – – 7678
2020
Q4 		– Hold
0
– – – 5830

Other funds holding FFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $299M AUM 53.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return

Simplex Trading's FFR Position: Q4 2022 in Review

Simplex Trading sold out of FF EAI Robotics Ecosystem Inc. Common Stock (FFR) in Q4 2022, closing a stake of 1 share.

Simplex Trading first reported a position in FFR in Q4 2020 and held it in 7 quarters. The position peaked at $74K in Q1 2021. 11 funds tracked by Wall St. Rank hold FFR as of Q4 2022.

  • Simplex Trading reported no remaining FF EAI Robotics Ecosystem Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Simplex Trading sold 1 FF EAI Robotics Ecosystem Inc. Common Stock share in Q4 2022.
  • Simplex Trading first reported a position in FF EAI Robotics Ecosystem Inc. Common Stock in Q4 2020 and held it in 7 quarters.
  • Simplex Trading's FF EAI Robotics Ecosystem Inc. Common Stock position peaked at $74K in Q1 2021.
  • 11 funds tracked by Wall St. Rank held FF EAI Robotics Ecosystem Inc. Common Stock as of Q4 2022.

Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.