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
-2,213
Closed -$23K – 10594
2022
Q1 		$23K Buy
2,213
+246
+13% +$2.81K ﹤0.01% 8089
2021
Q4 		$24K Sell
1,967
-593
-23% -$9.15K ﹤0.01% 8152
2021
Q3 		$60K Buy
2,560
+273
+12% +$5.35K ﹤0.01% 7299
2021
Q2 		$55K Buy
2,287
+2,277
+22,770% +$54K ﹤0.01% 7532
2021
Q1 		$30K Sell
10
-3
-23% -$91 ﹤0.01% 7127
2020
Q4 		$27K Sell
13
-3
-19% -$71 ﹤0.01% 6749
2020
Q3 		$43K Buy
16
+14
+700% +$443 ﹤0.01% 5751
2020
Q2 		$6K Buy
2
+1
+100% +$29 ﹤0.01% 6894
2020
Q1 		$3K Hold
1
– – ﹤0.01% 7070
2019
Q4 		$5K Buy
+1
New +$36 ﹤0.01% 6696
2019
Q1 		– Sell
-2
Closed -$12K – 7513
2018
Q4 		$12K Hold
2
– – ﹤0.01% 5733
2018
Q3 		$21K Buy
+2
New +$164 ﹤0.01% 5924
2018
Q2 		– Hold
0
– – – 7041
2016
Q1 		– Hold
0
– -$20K – 5944
2015
Q4 		– Hold
0
– – – 2692
2015
Q3 		– Hold
0
– – – 3200
2015
Q2 		– Hold
0
– – – 4304
2015
Q1 		– Hold
0
– -$7K – 5294
2014
Q4 		– Hold
0
– – – 2851

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.