Simplex Trading’s Precipio PRPO Stock Holding History

Simplex Trading’s Portfolio PRPO Stock Details PRPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-85	Closed	-$2K	–	10857
2022 Q1	$2K	Buy	85 +25	+42%	+$694	﹤0.01%	9909
2021 Q4	$1K	Sell	60 -255	-81%	-$10.9K	﹤0.01%	10231
2021 Q3	$22K	Buy	315 +5	+2%	+$313	﹤0.01%	8368
2021 Q2	$22K	Buy	+310	New	+$20.3K	﹤0.01%	8504

Other funds holding PRPO

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Simplex Trading's PRPO Position: Q4 2023 in Review

Simplex Trading sold out of Precipio (PRPO) in Q4 2023, closing a stake of 1 share.

Simplex Trading first reported a position in PRPO in Q2 2021 and held it in 10 quarters. The position peaked at $4K in Q2 2021. 13 funds tracked by Wall St. Rank hold PRPO as of Q4 2023.

Simplex Trading reported no remaining Precipio position as of Q4 2023 after selling out during the quarter.
Simplex Trading sold 1 Precipio share in Q4 2023.
Simplex Trading first reported a position in Precipio in Q2 2021 and held it in 10 quarters.
Simplex Trading's Precipio position peaked at $4K in Q2 2021.
13 funds tracked by Wall St. Rank held Precipio as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.