Simplex Trading
ROI

Simplex Trading’s RiskOn International, Inc. Common Stock ROI Stock Holding History

Simplex Trading’s Portfolio ROI Stock Details ROI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-130
Closed -$5K – 10799
2022
Q3 		$5K Buy
130
+80
+160% +$4.81K ﹤0.01% 8844
2022
Q2 		$3K Sell
50
-230
-82% -$14.3K ﹤0.01% 9239
2022
Q1 		$19K Buy
280
+30
+12% +$2.23K ﹤0.01% 8325
2021
Q4 		$16K Buy
+250
New +$26.5K ﹤0.01% 8639

Other funds holding ROI

NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Simplex Trading's ROI Position: Q1 2023 in Review

Simplex Trading sold out of RiskOn International, Inc. Common Stock (ROI) in Q1 2023, closing a stake of 304 shares — an estimated $2K sold.

Simplex Trading first reported a position in ROI in Q4 2021 and held it in 5 quarters. The position peaked at $36K in Q2 2022. 38 funds tracked by Wall St. Rank hold ROI as of Q1 2023.

  • Simplex Trading reported no remaining RiskOn International, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Simplex Trading sold 304 RiskOn International, Inc. Common Stock shares in Q1 2023, an estimated $2K.
  • Simplex Trading first reported a position in RiskOn International, Inc. Common Stock in Q4 2021 and held it in 5 quarters.
  • Simplex Trading's RiskOn International, Inc. Common Stock position peaked at $36K in Q2 2022.
  • 38 funds tracked by Wall St. Rank held RiskOn International, Inc. Common Stock as of Q1 2023.

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