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Simplicity Solutions’s Genmab GMAB Stock Holding History

Simplicity Solutions’s Portfolio GMAB Stock Details GMAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$710K Sell
22,305
-1,669
-7% -$52.4K 0.02% 549
2023
Q3 		$846K Sell
23,974
-452
-2% -$17.2K 0.03% 457
2023
Q2 		$928K Sell
24,426
-621
-2% -$24.8K 0.03% 479
2023
Q1 		$946K Buy
25,047
+5,064
+25% +$195K 0.02% 500
2022
Q4 		$847K Buy
19,983
+458
+2% +$18.9K 0.12% 228
2022
Q3 		$627K Buy
19,525
+1,510
+8% +$53K 0.09% 270
2022
Q2 		$585K Buy
18,015
+1,000
+6% +$32.4K 0.08% 276
2022
Q1 		$616K Sell
17,015
-12,171
-42% -$418K 0.08% 268
2021
Q4 		$1.15M Buy
29,186
+16,489
+130% +$688K 0.13% 201
2021
Q3 		$555K Buy
12,697
+1,895
+18% +$85.1K 0.09% 259
2021
Q2 		$441K Buy
10,802
+1,555
+17% +$60K 0.09% 257
2021
Q1 		$304K Buy
+9,247
New +$348K 0.07% 328

Other funds holding GMAB

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Simplicity Solutions's GMAB Position: Q4 2023 in Review

Simplicity Solutions reduced its Genmab (GMAB) stake by 7% in Q4 2023, selling an estimated $52.4K and leaving 22,305 shares worth $710K. The position accounts for 0.02% of the portfolio, ranked #549.

Simplicity Solutions first reported a position in GMAB in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.15M in Q4 2021. 225 funds tracked by Wall St. Rank hold GMAB as of Q4 2023.

  • Simplicity Solutions held 22,305 shares of Genmab worth $710K as of Q4 2023.
  • Simplicity Solutions sold 1,669 Genmab shares in Q4 2023, an estimated $52.4K.
  • Genmab made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #549 holding.
  • Simplicity Solutions first reported a position in Genmab in Q1 2021 and has held it in 12 quarters since.
  • Simplicity Solutions's Genmab position peaked at $1.15M in Q4 2021.
  • 225 funds tracked by Wall St. Rank held Genmab as of Q4 2023.

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