Simplex Trading
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Simplex Trading’s Lisata Therapeutics LSTA Stock Holding History

Simplex Trading’s Portfolio LSTA Stock Details LSTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,259
Closed -$10.4K – 10593
2022
Q1 		$13K Buy
+1,259
New +$14.4K ﹤0.01% 8666
2021
Q1 		– Sell
-1,021
Closed -$30.9K – 9475
2020
Q4 		$21K Buy
1,021
+453
+80% +$10.8K ﹤0.01% 6941
2020
Q3 		$15K Buy
+568
New +$18K ﹤0.01% 6557
2020
Q2 		– Sell
-60
Closed -$1.76K – 8019
2020
Q1 		$1K Buy
60
+55
+1,100% +$2.13K ﹤0.01% 7374
2019
Q4 		$0 Buy
+5
New +$180 ﹤0.01% 7659
2019
Q3 		– Sell
-1
Closed – – 7604
2019
Q2 		$0 Buy
+1
New +$44 ﹤0.01% 7488
2016
Q1 		– Sell
-33
Closed -$5K – 5943
2015
Q4 		$5K Hold
33
– – ﹤0.01% 3877
2015
Q3 		$7K Buy
33
+10
+43% +$2.51K ﹤0.01% 3737
2015
Q2 		$6K Buy
+23
New +$8.55K ﹤0.01% 3523
2015
Q1 		– Sell
-7
Closed -$3.79K – 5293
2014
Q4 		$4K Buy
+7
New +$4.76K ﹤0.01% 3263

Other funds holding LSTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CW
Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading's LSTA Position: Q2 2022 in Review

Simplex Trading sold out of Lisata Therapeutics (LSTA) in Q2 2022, closing a stake of 1,259 shares — an estimated $10.4K sold.

Simplex Trading first reported a position in LSTA in Q4 2014 and held it in 10 quarters. The position peaked at $21K in Q4 2020. 34 funds tracked by Wall St. Rank hold LSTA as of Q2 2022.

  • Simplex Trading reported no remaining Lisata Therapeutics position as of Q2 2022 after selling out during the quarter.
  • Simplex Trading sold 1,259 Lisata Therapeutics shares in Q2 2022, an estimated $10.4K.
  • Simplex Trading first reported a position in Lisata Therapeutics in Q4 2014 and held it in 10 quarters.
  • Simplex Trading's Lisata Therapeutics position peaked at $21K in Q4 2020.
  • 34 funds tracked by Wall St. Rank held Lisata Therapeutics as of Q2 2022.

Based on Simplex Trading's 13F filing for Q2 2022, filed 3 Aug 2022.