Simplex Trading
FRES

Simplex Trading’s Fresh2 Group Limited American Depositary Shares FRES Stock Holding History

Simplex Trading’s Portfolio FRES Stock Details FRES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1
Closed -$48 – 11104
2022
Q2 		$0 Sell
1
-3
-75% -$201 ﹤0.01% 11357
2022
Q1 		$0 Buy
+4
New +$632 ﹤0.01% 11603
2021
Q4 		– Hold
0
– – – 11668

Other funds holding FRES

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WI
Wedgewood Investors Erie, Pennsylvania $97.4M AUM 31.05% 1-Year Est. Return

Simplex Trading's FRES Position: Q3 2022 in Review

Simplex Trading sold out of Fresh2 Group Limited American Depositary Shares (FRES) in Q3 2022, closing a stake of 1 share — an estimated $48 sold.

Simplex Trading first reported a position in FRES in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 12 funds tracked by Wall St. Rank hold FRES as of Q3 2022.

  • Simplex Trading reported no remaining Fresh2 Group Limited American Depositary Shares position as of Q3 2022 after selling out during the quarter.
  • Simplex Trading sold 1 Fresh2 Group Limited American Depositary Shares share in Q3 2022, an estimated $48.
  • Simplex Trading first reported a position in Fresh2 Group Limited American Depositary Shares in Q1 2022 and held it in 2 quarters.
  • Simplex Trading's Fresh2 Group Limited American Depositary Shares position peaked at $0 in Q2 2022.
  • 12 funds tracked by Wall St. Rank held Fresh2 Group Limited American Depositary Shares as of Q3 2022.

Based on Simplex Trading's 13F filing for Q3 2022, filed 4 Nov 2022.