Simplex Trading
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Simplex Trading’s Splash Beverage Group SBEV Stock Holding History

Simplex Trading’s Portfolio SBEV Stock Details SBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-283
Closed -$1K – 9526
2024
Q4 		$1K Sell
283
-5
-2% -$41 ﹤0.01% 8308
2024
Q3 		$2K Buy
288
+43
+18% +$541 ﹤0.01% 8061
2024
Q2 		$2K Sell
245
-45
-16% -$528 ﹤0.01% 8341
2024
Q1 		$5K Sell
290
-181
-38% -$3.6K ﹤0.01% 8037
2023
Q4 		$10K Sell
471
-18
-4% -$428 ﹤0.01% 7450
2023
Q3 		$11K Sell
489
-91
-16% -$2.95K ﹤0.01% 7129
2023
Q2 		$25K Buy
580
+219
+61% +$10K ﹤0.01% 6552
2023
Q1 		$23K Buy
361
+304
+533% +$15.1K ﹤0.01% 6792
2022
Q4 		$2K Sell
57
-289
-84% -$12.7K ﹤0.01% 8640
2022
Q3 		$18K Sell
346
-125
-27% -$11.9K ﹤0.01% 7639
2022
Q2 		$56K Buy
+471
New +$42.5K ﹤0.01% 6344

Other funds holding SBEV

CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Simplex Trading's SBEV Position: Q1 2025 in Review

Simplex Trading sold out of Splash Beverage Group (SBEV) in Q1 2025, closing a stake of 283 shares — an estimated $1K sold.

Simplex Trading first reported a position in SBEV in Q2 2022 and held it in 11 quarters. The position peaked at $56K in Q2 2022. 11 funds tracked by Wall St. Rank hold SBEV as of Q1 2025.

  • Simplex Trading reported no remaining Splash Beverage Group position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 283 Splash Beverage Group shares in Q1 2025, an estimated $1K.
  • Simplex Trading first reported a position in Splash Beverage Group in Q2 2022 and held it in 11 quarters.
  • Simplex Trading's Splash Beverage Group position peaked at $56K in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Splash Beverage Group as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.