Simplex Trading

Simplex Trading’s Neuronetics STIM Stock Holding History

Simplex Trading’s Portfolio STIM Stock Details STIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.54K	Buy	5,200 +1,800	+53%	+$2.85K	﹤0.01%	7595
2025 Q4	$4.69K	Hold	3,400	–	–	﹤0.01%	7472
2025 Q3	$9K	Sell	3,400 -1,400	-29%	-$4.97K	﹤0.01%	7987
2025 Q2	$16K	Sell	4,800 -1,000	-17%	-$3.95K	﹤0.01%	6976
2025 Q1	$21K	Buy	+5,800	New	+$21.2K	﹤0.01%	6557
2024 Q2	–	Sell	-2,200	Closed	-$10K	–	10695
2024 Q1	$10K	Buy	+2,200	New	+$7.73K	﹤0.01%	7625
2023 Q2	–	Sell	-7,800	Closed	-$22K	–	10921
2023 Q1	$22K	Sell	7,800 -5,400	-41%	-$27.2K	﹤0.01%	6830
2022 Q4	$90K	Buy	13,200 +8,600	+187%	+$40.6K	﹤0.01%	5210
2022 Q3	$14K	Buy	4,600 +2,000	+77%	+$7.27K	﹤0.01%	7926
2022 Q2	$8K	Buy	+2,600	New	+$7.55K	﹤0.01%	8498
2021 Q4	–	Sell	-500	Closed	-$7K	–	12002
2021 Q3	$7K	Hold	500	–	–	﹤0.01%	9134
2021 Q2	$8K	Buy	500 +406	+432%	+$5.61K	﹤0.01%	9245
2021 Q1	$116K	Buy	94 +82	+683%	+$1.26K	0.01%	5547
2020 Q4	$13K	Buy	+12	New	+$90	﹤0.01%	7261

Other funds holding STIM

Madryn Asset Management New York $34.1M AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return

FourWorld Capital Management New York $184M AUM 42.39% 1-Year Est. Return

Masters Capital Management Atlanta, Georgia $677M AUM 57.21% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return