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
-100
Closed -$8K – 10251
2022
Q3 		$8K Sell
100
-100
-50% -$9.02K ﹤0.01% 8431
2022
Q2 		$19K Hold
200
– – ﹤0.01% 7681
2022
Q1 		$18K Sell
200
-100
-33% -$8.54K ﹤0.01% 8370
2021
Q4 		$25K Buy
300
+100
+50% +$8.02K ﹤0.01% 8126
2021
Q3 		$15K Hold
200
– – ﹤0.01% 8676
2021
Q2 		$15K Buy
+200
New +$16.7K ﹤0.01% 8832
2021
Q1 		– Sell
-19
Closed -$148K – 9862
2020
Q4 		$148K Buy
+19
New +$1.39K ﹤0.01% 4999
2020
Q3 		– Sell
-25
Closed -$190K – 8403
2020
Q2 		$190K Sell
25
-160
-86% -$12.5K ﹤0.01% 4061
2020
Q1 		$1.56M Sell
185
-46
-20% -$4.01K ﹤0.01% 1487
2019
Q4 		$2.14M Buy
231
+188
+437% +$18.3K ﹤0.01% 1419
2019
Q3 		$435K Sell
43
-208
-83% -$20.3K ﹤0.01% 2762
2019
Q2 		$2.39M Sell
251
-176
-41% -$16.4K 0.01% 1174
2019
Q1 		$3.72M Buy
427
+224
+110% +$19.2K 0.01% 883
2018
Q4 		$1.66M Buy
+203
New +$17.3K ﹤0.01% 1218
2018
Q3 		– Sell
-15
Closed -$128K – 7964
2018
Q2 		$128K Hold
15
– – ﹤0.01% 4003
2018
Q1 		$2K Sell
15
-53
-78% -$4.06K ﹤0.01% 5336
2017
Q4 		$28K Sell
68
-118
-63% -$9.55K ﹤0.01% 3001
2017
Q3 		$1K Sell
186
-15
-7% -$1.07K ﹤0.01% 5554
2017
Q2 		$18K Sell
201
-34
-14% -$2.33K ﹤0.01% 3410
2017
Q1 		$23K Buy
235
+54
+30% +$3.87K ﹤0.01% 3108
2016
Q4 		$7K Sell
181
-255
-58% -$17.8K ﹤0.01% 4080
2016
Q3 		$47K Buy
436
+303
+228% +$19.8K ﹤0.01% 2167
2016
Q2 		$20K Buy
+133
New +$7.79K ﹤0.01% 2907

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.