Simplex Trading
WKEY

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
Q2 		– Sell
-920
Closed -$4K – 10074
2023
Q1 		$4K Buy
+920
New +$5.36K ﹤0.01% 8237
2022
Q4 		– Sell
-680
Closed -$2K – 10583
2022
Q3 		$2K Sell
680
-80
-11% -$469 ﹤0.01% 9388
2022
Q2 		$4K Sell
760
-20
-3% -$169 ﹤0.01% 9047
2022
Q1 		$9K Sell
780
-40
-5% -$653 ﹤0.01% 8990
2021
Q4 		$16K Sell
820
-920
-53% -$24.4K ﹤0.01% 8630
2021
Q3 		$60K Buy
1,740
+80
+5% +$2.79K ﹤0.01% 7307
2021
Q2 		$59K Buy
+1,660
New +$71K ﹤0.01% 7449

Other funds holding WKEY

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RhumbLine Advisers
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
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.