Simplex Trading
SNT

Simplex Trading’s Senstar Technologies SNT Stock Holding History

Simplex Trading’s Portfolio SNT Stock Details SNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-75
Closed – – 10340
2022
Q3 		$0 Hold
75
– – ﹤0.01% 10810
2022
Q2 		$0 Sell
75
-100
-57% -$220 ﹤0.01% 11013
2022
Q1 		$0 Sell
175
-37,353
-100% -$96.5K ﹤0.01% 11328
2021
Q4 		$109K Buy
37,528
+37,525
+1,250,833% +$135K ﹤0.01% 6129
2021
Q3 		$0 Hold
3
– – ﹤0.01% 9876
2021
Q2 		$0 Buy
+3
New +$14 ﹤0.01% 10657
2021
Q1 		– Sell
-895
Closed -$3K – 9938
2020
Q4 		$3K Buy
+895
New +$3.65K ﹤0.01% 7902

Other funds holding SNT

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Simplex Trading's SNT Position: Q4 2022 in Review

Simplex Trading sold out of Senstar Technologies (SNT) in Q4 2022, closing a stake of 75 shares.

Simplex Trading first reported a position in SNT in Q4 2020 and held it in 7 quarters. The position peaked at $109K in Q4 2021. 23 funds tracked by Wall St. Rank hold SNT as of Q4 2022.

  • Simplex Trading reported no remaining Senstar Technologies position as of Q4 2022 after selling out during the quarter.
  • Simplex Trading sold 75 Senstar Technologies shares in Q4 2022.
  • Simplex Trading first reported a position in Senstar Technologies in Q4 2020 and held it in 7 quarters.
  • Simplex Trading's Senstar Technologies position peaked at $109K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Senstar Technologies as of Q4 2022.

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