Simplex Trading
LFT

Simplex Trading’s Lument Finance Trust LFT Stock Holding History

Simplex Trading’s Portfolio LFT Stock Details LFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,932
Closed -$4K – 10449
2022
Q2 		$4K Buy
1,932
+1,764
+1,050% +$4.54K ﹤0.01% 8992
2022
Q1 		$0 Buy
168
+156
+1,300% +$493 ﹤0.01% 10954
2021
Q4 		$0 Sell
12
-548
-98% -$2.14K ﹤0.01% 10972
2021
Q3 		$2K Hold
560
– – ﹤0.01% 9539
2021
Q2 		$2K Buy
+560
New +$2.16K ﹤0.01% 9721
2021
Q1 		– Sell
-495
Closed -$1.65K – 9451
2020
Q4 		$1K Buy
+495
New +$1.45K ﹤0.01% 8122
2018
Q3 		– Sell
-100
Closed – – 7750
2018
Q2 		$0 Buy
+100
New +$340 ﹤0.01% 7649

Other funds holding LFT

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Simplex Trading's LFT Position: Q3 2022 in Review

Simplex Trading sold out of Lument Finance Trust (LFT) in Q3 2022, closing a stake of 1,932 shares — an estimated $4K sold.

Simplex Trading first reported a position in LFT in Q2 2018 and held it in 7 quarters. The position peaked at $4K in Q2 2022. 28 funds tracked by Wall St. Rank hold LFT as of Q3 2022.

  • Simplex Trading reported no remaining Lument Finance Trust position as of Q3 2022 after selling out during the quarter.
  • Simplex Trading sold 1,932 Lument Finance Trust shares in Q3 2022, an estimated $4K.
  • Simplex Trading first reported a position in Lument Finance Trust in Q2 2018 and held it in 7 quarters.
  • Simplex Trading's Lument Finance Trust position peaked at $4K in Q2 2022.
  • 28 funds tracked by Wall St. Rank held Lument Finance Trust as of Q3 2022.

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