Simplex Trading’s WISeKey WKEY Stock Holding History

Simplex Trading’s Portfolio WKEY Stock Details WKEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-69	Closed	–	–	9978
2023 Q2	$0	Buy	+69	New	+$393	﹤0.01%	10073
2023 Q1	–	Sell	-340	Closed	-$1.98K	–	10261
2022 Q4	$1K	Buy	+340	New	+$1.39K	﹤0.01%	8955
2022 Q2	–	Sell	-312	Closed	-$2.63K	–	11235
2022 Q1	$3K	Buy	312 +88	+39%	+$1.44K	﹤0.01%	9754
2021 Q4	$4K	Sell	224 -753	-77%	-$20K	﹤0.01%	9727
2021 Q3	$33K	Hold	977	–	–	﹤0.01%	8012
2021 Q2	$35K	Buy	+977	New	+$41.8K	﹤0.01%	8095

Other funds holding WKEY

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Simplex Trading's WKEY Position: Q3 2023 in Review

Simplex Trading sold out of WISeKey (WKEY) in Q3 2023, closing a stake of 69 shares.

Simplex Trading first reported a position in WKEY in Q2 2021 and held it in 6 quarters. The position peaked at $35K in Q2 2021. 9 funds tracked by Wall St. Rank hold WKEY as of Q3 2023.

Simplex Trading reported no remaining WISeKey position as of Q3 2023 after selling out during the quarter.
Simplex Trading sold 69 WISeKey shares in Q3 2023.
Simplex Trading first reported a position in WISeKey in Q2 2021 and held it in 6 quarters.
Simplex Trading's WISeKey position peaked at $35K in Q2 2021.
9 funds tracked by Wall St. Rank held WISeKey as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.