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Two Sigma Securities’s Simmons First National SFNC Stock Holding History

Two Sigma Securities’s Portfolio SFNC Stock Details SFNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,997
Closed -$238K – 3575
2023
Q4 		$238K Buy
+11,997
New +$201K ﹤0.01% 2223
2018
Q4 		– Sell
-10,676
Closed -$314K – 2757
2018
Q3 		$314K Buy
+10,676
New +$329K ﹤0.01% 1730
2018
Q2 		– Sell
-8,512
Closed -$242K – 2971
2018
Q1 		$242K Buy
+8,512
New +$249K ﹤0.01% 2148

Other funds holding SFNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Two Sigma Securities's SFNC Position: Q1 2024 in Review

Two Sigma Securities sold out of Simmons First National (SFNC) in Q1 2024, closing a stake of 11,997 shares — an estimated $238K sold.

Two Sigma Securities first reported a position in SFNC in Q1 2018 and held it in 3 quarters. The position peaked at $314K in Q3 2018. 233 funds tracked by Wall St. Rank hold SFNC as of Q1 2024.

  • Two Sigma Securities reported no remaining Simmons First National position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Securities sold 11,997 Simmons First National shares in Q1 2024, an estimated $238K.
  • Two Sigma Securities first reported a position in Simmons First National in Q1 2018 and held it in 3 quarters.
  • Two Sigma Securities's Simmons First National position peaked at $314K in Q3 2018.
  • 233 funds tracked by Wall St. Rank held Simmons First National as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.