Simplex Trading
SAFT icon

Simplex Trading’s Safety Insurance SAFT Stock Holding History

Simplex Trading’s Portfolio SAFT Stock Details SAFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-69
Closed -$5K – 10250
2022
Q3 		$5K Buy
+69
New +$6.22K ﹤0.01% 8810
2021
Q2 		– Sell
-137
Closed -$11.4K – 10619
2021
Q1 		$0 Sell
137
-412
-75% -$33.1K ﹤0.01% 9861
2020
Q4 		$42K Buy
549
+133
+32% +$9.76K ﹤0.01% 6371
2020
Q3 		$28K Buy
416
+158
+61% +$11.7K ﹤0.01% 6139
2020
Q2 		$19K Sell
258
-2,707
-91% -$212K ﹤0.01% 6266
2020
Q1 		$250K Sell
2,965
-6
-0.2% -$523 ﹤0.01% 3334
2019
Q4 		$274K Buy
2,971
+1,383
+87% +$135K ﹤0.01% 3407
2019
Q3 		$160K Buy
1,588
+1,203
+312% +$118K ﹤0.01% 3802
2019
Q2 		$36K Sell
385
-2,642
-87% -$246K ﹤0.01% 5133
2019
Q1 		$263K Buy
3,027
+23
+0.8% +$1.97K ﹤0.01% 3316
2018
Q4 		$245K Buy
+3,004
New +$256K ﹤0.01% 2930
2018
Q3 		– Sell
-2,856
Closed -$243K – 7963
2018
Q2 		$243K Buy
2,856
+2,584
+950% +$214K ﹤0.01% 3255
2018
Q1 		$20K Sell
272
-5,926
-96% -$454K ﹤0.01% 3370
2017
Q4 		$498K Buy
+6,198
New +$501K 0.02% 718
2017
Q2 		– Sell
-6,930
Closed -$475K – 6697
2017
Q1 		$485K Sell
6,930
-1,606
-19% -$115K 0.02% 691
2016
Q4 		$629K Buy
8,536
+1,727
+25% +$121K 0.04% 438
2016
Q3 		$457K Buy
+6,809
New +$444K 0.03% 553
2015
Q2 		– Sell
-106
Closed -$6K – 5766
2015
Q1 		$6K Buy
+106
New +$6.5K ﹤0.01% 3379

Other funds holding SAFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Simplex Trading's SAFT Position: Q4 2022 in Review

Simplex Trading sold out of Safety Insurance (SAFT) in Q4 2022, closing a stake of 69 shares — an estimated $5K sold.

Simplex Trading first reported a position in SAFT in Q1 2015 and held it in 18 quarters. The position peaked at $629K in Q4 2016. 186 funds tracked by Wall St. Rank hold SAFT as of Q4 2022.

  • Simplex Trading reported no remaining Safety Insurance position as of Q4 2022 after selling out during the quarter.
  • Simplex Trading sold 69 Safety Insurance shares in Q4 2022, an estimated $5K.
  • Simplex Trading first reported a position in Safety Insurance in Q1 2015 and held it in 18 quarters.
  • Simplex Trading's Safety Insurance position peaked at $629K in Q4 2016.
  • 186 funds tracked by Wall St. Rank held Safety Insurance as of Q4 2022.

Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.