Simplex Trading
SRI icon

Simplex Trading’s Stoneridge SRI Stock Holding History

Simplex Trading’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3
Closed – – 9837
2023
Q4 		$0 Buy
+3
New +$52 ﹤0.01% 9772
2022
Q4 		– Sell
-50
Closed – – 10360
2022
Q3 		$0 Sell
50
-2,420
-98% -$45.5K ﹤0.01% 10843
2022
Q2 		$42K Sell
2,470
-1,145
-32% -$21.8K ﹤0.01% 6721
2022
Q1 		$75K Buy
+3,615
New +$66.5K ﹤0.01% 6556
2020
Q3 		– Sell
-68
Closed -$1.39K – 8472
2020
Q2 		$1K Buy
+68
New +$1.27K ﹤0.01% 7408
2019
Q2 		– Sell
-523
Closed -$15K – 7751
2019
Q1 		$15K Sell
523
-9,902
-95% -$271K ﹤0.01% 5905
2018
Q4 		$256K Buy
10,425
+10,279
+7,040% +$261K ﹤0.01% 2885
2018
Q3 		$4K Sell
146
-224
-61% -$7.1K ﹤0.01% 6866
2018
Q2 		$13K Buy
370
+124
+50% +$3.77K ﹤0.01% 6185
2018
Q1 		$6K Sell
246
-2,724
-92% -$66.5K ﹤0.01% 4512
2017
Q4 		$67K Buy
2,970
+2,512
+548% +$56.1K ﹤0.01% 2157
2017
Q3 		$9K Buy
458
+346
+309% +$5.73K ﹤0.01% 3890
2017
Q2 		$1K Sell
112
-3
-3% -$50 ﹤0.01% 5727
2017
Q1 		$2K Buy
+115
New +$2.02K ﹤0.01% 5338
2016
Q3 		– Sell
-282
Closed -$4K – 6419
2016
Q2 		$4K Buy
+282
New +$4.26K ﹤0.01% 4475
2015
Q3 		– Sell
-362
Closed -$4.3K – 6150
2015
Q2 		$4K Sell
362
-217
-37% -$2.62K ﹤0.01% 3872
2015
Q1 		$6K Buy
+579
New +$6.96K ﹤0.01% 3382

Other funds holding SRI

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

Simplex Trading's SRI Position: Q1 2024 in Review

Simplex Trading sold out of Stoneridge (SRI) in Q1 2024, closing a stake of 3 shares.

Simplex Trading first reported a position in SRI in Q1 2015 and held it in 17 quarters. The position peaked at $256K in Q4 2018. 108 funds tracked by Wall St. Rank hold SRI as of Q1 2024.

  • Simplex Trading reported no remaining Stoneridge position as of Q1 2024 after selling out during the quarter.
  • Simplex Trading sold 3 Stoneridge shares in Q1 2024.
  • Simplex Trading first reported a position in Stoneridge in Q1 2015 and held it in 17 quarters.
  • Simplex Trading's Stoneridge position peaked at $256K in Q4 2018.
  • 108 funds tracked by Wall St. Rank held Stoneridge as of Q1 2024.

Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.