Simplex Trading
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Simplex Trading’s Mine Safety MSA Stock Holding History

Simplex Trading’s Portfolio MSA Stock Details MSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-815
Closed -$143K – 9474
2023
Q4 		$137K Sell
815
-583
-42% -$94.8K ﹤0.01% 5063
2023
Q3 		$220K Buy
1,398
+1,388
+13,880% +$238K ﹤0.01% 4236
2023
Q2 		$1K Buy
+10
New +$1.43K ﹤0.01% 8660
2021
Q1 		– Sell
-1,662
Closed -$268K – 9575
2020
Q4 		$248K Buy
1,662
+1,380
+489% +$199K ﹤0.01% 4321
2020
Q3 		$37K Sell
282
-689
-71% -$84.4K ﹤0.01% 5892
2020
Q2 		$111K Sell
971
-2,734
-74% -$304K ﹤0.01% 4693
2020
Q1 		$374K Buy
+3,705
New +$466K ﹤0.01% 2912
2019
Q3 		– Sell
-402
Closed -$42.4K – 7651
2019
Q2 		$42K Buy
402
+51
+15% +$5.36K ﹤0.01% 5012
2019
Q1 		$36K Sell
351
-544
-61% -$54.8K ﹤0.01% 5264
2018
Q4 		$84K Buy
+895
New +$91.4K ﹤0.01% 4010
2017
Q3 		– Sell
-62
Closed -$4.64K – 6349
2017
Q2 		$5K Buy
+62
New +$4.8K ﹤0.01% 4595
2017
Q1 		– Sell
-596
Closed -$41K – 6547
2016
Q4 		$41K Buy
+596
New +$36.9K ﹤0.01% 2355
2015
Q4 		– Sell
-308
Closed -$12K – 5850
2015
Q3 		$12K Buy
+308
New +$14.3K ﹤0.01% 3274

Other funds holding MSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Simplex Trading's MSA Position: Q1 2024 in Review

Simplex Trading sold out of Mine Safety (MSA) in Q1 2024, closing a stake of 815 shares — an estimated $143K sold.

Simplex Trading first reported a position in MSA in Q3 2015 and held it in 13 quarters. The position peaked at $374K in Q1 2020. 367 funds tracked by Wall St. Rank hold MSA as of Q1 2024.

  • Simplex Trading reported no remaining Mine Safety position as of Q1 2024 after selling out during the quarter.
  • Simplex Trading sold 815 Mine Safety shares in Q1 2024, an estimated $143K.
  • Simplex Trading first reported a position in Mine Safety in Q3 2015 and held it in 13 quarters.
  • Simplex Trading's Mine Safety position peaked at $374K in Q1 2020.
  • 367 funds tracked by Wall St. Rank held Mine Safety as of Q1 2024.

Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.