SAM
CEE

Simplify Asset Management’s Central and Eastern Europe Fund CEE Stock Holding History

Simplify Asset Management’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-24,235
Closed -$265K – 97
2024
Q4 		$265K Hold
24,235
– – 0.01% 86
2024
Q3 		$260K Sell
24,235
-16,188
-40% -$171K 0.01% 96
2024
Q2 		$431K Hold
40,423
– – 0.03% 87
2024
Q1 		$385K Buy
40,423
+1,466
+4% +$14.2K 0.02% 94
2023
Q4 		$380K Hold
38,957
– – 0.03% 98
2023
Q3 		$335K Buy
+38,957
New +$352K 0.04% 107

Other funds holding CEE

AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Simplify Asset Management's CEE Position: Q1 2025 in Review

Simplify Asset Management sold out of Central and Eastern Europe Fund (CEE) in Q1 2025, closing a stake of 24,235 shares — an estimated $265K sold.

Simplify Asset Management first reported a position in CEE in Q3 2023 and held it in 6 quarters. The position peaked at $431K in Q2 2024. 27 funds tracked by Wall St. Rank hold CEE as of Q1 2025.

  • Simplify Asset Management reported no remaining Central and Eastern Europe Fund position as of Q1 2025 after selling out during the quarter.
  • Simplify Asset Management sold 24,235 Central and Eastern Europe Fund shares in Q1 2025, an estimated $265K.
  • Simplify Asset Management first reported a position in Central and Eastern Europe Fund in Q3 2023 and held it in 6 quarters.
  • Simplify Asset Management's Central and Eastern Europe Fund position peaked at $431K in Q2 2024.
  • 27 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q1 2025.

Based on Simplify Asset Management's 13F filing for Q1 2025, filed 13 May 2025.