Simplex Trading
RTB

Simplex Trading’s RTB Digital RTB Stock Holding History

Simplex Trading’s Portfolio RTB Stock Details RTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-27
Closed -$7K – 9664
2023
Q2 		$7K Sell
27
-42
-61% -$9.18K ﹤0.01% 7713
2023
Q1 		$9K Sell
69
-22
-24% -$3.99K ﹤0.01% 7649
2022
Q4 		$14K Sell
91
-33
-27% -$9.28K ﹤0.01% 7234
2022
Q3 		$113K Sell
124
-27
-18% -$9.73K ﹤0.01% 5357
2022
Q2 		$55K Buy
151
+3
+2% +$2.89K ﹤0.01% 6372
2022
Q1 		$219K Buy
148
+107
+261% +$134K ﹤0.01% 5036
2021
Q4 		$60K Sell
41
-11
-21% -$24.5K ﹤0.01% 7011
2021
Q3 		$220K Buy
52
+4
+8% +$13.4K ﹤0.01% 5443
2021
Q2 		$200K Buy
+48
New +$202K ﹤0.01% 5682

Other funds holding RTB

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WWM
Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Simplex Trading's RTB Position: Q3 2023 in Review

Simplex Trading sold out of RTB Digital (RTB) in Q3 2023, closing a stake of 12 shares — an estimated $3K sold.

Simplex Trading first reported a position in RTB in Q2 2021 and held it in 8 quarters. The position peaked at $245K in Q3 2021. 15 funds tracked by Wall St. Rank hold RTB as of Q3 2023.

  • Simplex Trading reported no remaining RTB Digital position as of Q3 2023 after selling out during the quarter.
  • Simplex Trading sold 12 RTB Digital shares in Q3 2023, an estimated $3K.
  • Simplex Trading first reported a position in RTB Digital in Q2 2021 and held it in 8 quarters.
  • Simplex Trading's RTB Digital position peaked at $245K in Q3 2021.
  • 15 funds tracked by Wall St. Rank held RTB Digital as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.