SS
GGRP

Simplicity Solutions’s Glimpse Group GGRP Stock Holding History

Simplicity Solutions’s Portfolio GGRP Stock Details GGRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$51.7K Hold
45,743
– – ﹤0.01% 1041
2023
Q3 		$84.2K Hold
45,743
– – ﹤0.01% 947
2023
Q2 		$163K Hold
45,743
– – ﹤0.01% 980
2023
Q1 		$172K Buy
+45,743
New +$185K ﹤0.01% 1033

Other funds holding GGRP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
CSI
Cross Staff Investments Pittsford, New York $197M AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Simplicity Solutions's GGRP Position: Q4 2023 in Review

Simplicity Solutions held its Glimpse Group (GGRP) position steady in Q4 2023 at 45,743 shares worth $51.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1041.

Simplicity Solutions first reported a position in GGRP in Q1 2023 and has held it in 4 quarters since. The position peaked at $172K in Q1 2023. 28 funds tracked by Wall St. Rank hold GGRP as of Q4 2023.

  • Simplicity Solutions held 45,743 shares of Glimpse Group worth $51.7K as of Q4 2023.
  • Simplicity Solutions left its Glimpse Group share count unchanged in Q4 2023.
  • Glimpse Group made up ﹤0.01% of Simplicity Solutions's portfolio in Q4 2023, its #1041 holding.
  • Simplicity Solutions first reported a position in Glimpse Group in Q1 2023 and has held it in 4 quarters since.
  • Simplicity Solutions's Glimpse Group position peaked at $172K in Q1 2023.
  • 28 funds tracked by Wall St. Rank held Glimpse Group as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.