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
2025
Q1 		– Sell
-4,800
Closed -$795K – 9230
2024
Q4 		$795K Sell
4,800
-32,500
-87% -$5.57M ﹤0.01% 3074
2024
Q3 		$6.61M Buy
37,300
+13,500
+57% +$2.45M ﹤0.01% 1298
2024
Q2 		$4.47M Buy
23,800
+18,700
+367% +$3.48M ﹤0.01% 1513
2024
Q1 		$987K Buy
5,100
+800
+19% +$141K ﹤0.01% 3135
2023
Q4 		$725K Buy
4,300
+3,900
+975% +$634K ﹤0.01% 3335
2023
Q3 		$63K Buy
400
+200
+100% +$34.4K ﹤0.01% 5580
2023
Q2 		$34K Buy
200
+100
+100% +$14.3K ﹤0.01% 6230
2023
Q1 		$13K Hold
100
– – ﹤0.01% 7315
2022
Q4 		$14K Hold
100
– – ﹤0.01% 7220
2022
Q3 		$10K Buy
+100
New +$12.3K ﹤0.01% 8248
2021
Q2 		– Sell
-1
Closed -$15K – 10454
2021
Q1 		$15K Hold
1
– – ﹤0.01% 7668
2020
Q4 		$14K Sell
1
-3
-75% -$433 ﹤0.01% 7204
2020
Q3 		$53K Buy
+4
New +$490 ﹤0.01% 5554
2020
Q2 		– Sell
-6
Closed -$60K – 8062
2020
Q1 		$60K Buy
+6
New +$755 ﹤0.01% 4945
2019
Q4 		– Sell
-2
Closed -$21K – 7708
2019
Q3 		$21K Buy
+2
New +$211 ﹤0.01% 5776
2018
Q4 		– Sell
-5
Closed -$53K – 7522
2018
Q3 		$53K Buy
5
+4
+400% +$404 ﹤0.01% 5111
2018
Q2 		$9K Buy
+1
New +$90 ﹤0.01% 6403
2018
Q1 		– Sell
-22
Closed -$2K – 6589
2017
Q4 		$2K Buy
+22
New +$1.76K ﹤0.01% 5219
2017
Q1 		– Sell
-2
Closed -$1K – 6546
2016
Q4 		$1K Buy
+2
New +$124 ﹤0.01% 5442
2016
Q3 		– Sell
-5
Closed -$1K – 6215
2016
Q2 		$1K Buy
+5
New +$248 ﹤0.01% 5349

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.