Simplex Trading
VEV

Simplex Trading’s Vicinity Motor Corp. Common Stock VEV Stock Holding History

Simplex Trading’s Portfolio VEV Stock Details VEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-345
Closed -$93 – 9842
2024
Q2 		$0 Sell
345
-300
-47% -$209 ﹤0.01% 10078
2024
Q1 		$0 Buy
645
+300
+87% +$245 ﹤0.01% 10169
2023
Q4 		$0 Buy
+345
New +$292 ﹤0.01% 10091
2023
Q2 		– Sell
-188
Closed – – 10192
2023
Q1 		$0 Hold
188
– – ﹤0.01% 10386
2022
Q4 		$0 Buy
+188
New +$193 ﹤0.01% 10726
2022
Q2 		– Sell
-188
Closed -$329 – 11369
2022
Q1 		$0 Buy
+188
New +$630 ﹤0.01% 11612

Other funds holding VEV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

Simplex Trading's VEV Position: Q3 2024 in Review

Simplex Trading sold out of Vicinity Motor Corp. Common Stock (VEV) in Q3 2024, closing a stake of 345 shares — an estimated $93 sold.

Simplex Trading first reported a position in VEV in Q1 2022 and held it in 6 quarters. The position peaked at $0 in Q2 2024. 16 funds tracked by Wall St. Rank hold VEV as of Q3 2024.

  • Simplex Trading reported no remaining Vicinity Motor Corp. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 345 Vicinity Motor Corp. Common Stock shares in Q3 2024, an estimated $93.
  • Simplex Trading first reported a position in Vicinity Motor Corp. Common Stock in Q1 2022 and held it in 6 quarters.
  • Simplex Trading's Vicinity Motor Corp. Common Stock position peaked at $0 in Q2 2024.
  • 16 funds tracked by Wall St. Rank held Vicinity Motor Corp. Common Stock as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.