Simplex Trading
NYC

Simplex Trading’s American Strategic Investment Co NYC Stock Holding History

Simplex Trading’s Portfolio NYC Stock Details NYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-137
Closed -$1K – 9799
2022
Q4 		$1K Sell
137
-66
-33% -$1.42K ﹤0.01% 8876
2022
Q3 		$5K Buy
203
+125
+160% +$3.89K ﹤0.01% 8794
2022
Q2 		$3K Sell
78
-238
-75% -$18K ﹤0.01% 9179
2022
Q1 		$33K Sell
316
-497
-61% -$46.2K ﹤0.01% 7670
2021
Q4 		$68K Buy
+813
New +$49K ﹤0.01% 6813

Other funds holding NYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Simplex Trading's NYC Position: Q1 2023 in Review

Simplex Trading sold out of American Strategic Investment Co (NYC) in Q1 2023, closing a stake of 137 shares — an estimated $1K sold.

Simplex Trading first reported a position in NYC in Q4 2021 and held it in 5 quarters. The position peaked at $68K in Q4 2021. 31 funds tracked by Wall St. Rank hold NYC as of Q1 2023.

  • Simplex Trading reported no remaining American Strategic Investment Co position as of Q1 2023 after selling out during the quarter.
  • Simplex Trading sold 137 American Strategic Investment Co shares in Q1 2023, an estimated $1K.
  • Simplex Trading first reported a position in American Strategic Investment Co in Q4 2021 and held it in 5 quarters.
  • Simplex Trading's American Strategic Investment Co position peaked at $68K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held American Strategic Investment Co as of Q1 2023.

Based on Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.