Simplify Asset Management Inc. Closed Holding Positions

Simplify Asset Management Inc.

  • $1.88 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ESTC
Elastic N.V.

Technology
Q2 2022 Filed on Aug 11, 2022
2,428
$53.01 - $96.03 $129K - $233K
GFS
Globalfoundries Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
5,861
$40.34 - $62.29 $236K - $365K
BHP
Bhp Group LTD

Basic Materials
Q2 2022 Filed on Aug 11, 2022
12,064
$54.75 - $70.74 $661K - $853K
VALE
Vale S.A.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
21,690
$13.92 - $21.23 $302K - $460K
ALB
Albemarle Corp

Basic Materials
Q2 2022 Filed on Aug 11, 2022
1,600
$187.76 - $270.92 $300K - $433K
USER
User Testing, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
21,096
$4.36 - $11.65 $92K - $246K
QCOM
Qualcomm Inc

Technology
Q2 2022 Filed on Aug 11, 2022
1,423
$120.09 - $153.81 $171K - $219K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
2,050
$28.0 - $113.85 $57.4K - $233K
PFE
Pfizer Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
8,261
$46.53 - $55.17 $384K - $456K
AVGO
Broadcom Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
424
$485.81 - $634.85 $206K - $269K
LMND
Lemonade, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
13,900
$16.49 - $28.61 $229K - $398K
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Aug 11, 2022
6,800
$11.91 - $39.34 $81K - $268K
SONDW
Sonder Hldgs Inc Wt Exp 01/31/

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
37,969
$0.14 - $0.76 $5.32K - $28.9K
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 11, 2022
1,681
$93.29 - $138.58 $157K - $233K
S
Sentinel One, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
18,268
$19.64 - $41.54 $359K - $759K
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
1,431
$181.58 - $368.0 $260K - $527K
INTC
Intel Corp

Technology
Q2 2022 Filed on Aug 11, 2022
14,141
$36.97 - $49.2 $523K - $696K
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Aug 11, 2022
617
$166.37 - $391.5 $103K - $242K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
3,700
$28.0 - $113.85 $104K - $421K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
3,000
$57.51 - $145.19 $173K - $436K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
5,251
$28.63 - $75.86 $150K - $398K
MNDT
Mandiant, Inc.

Technology
Q1 2022 Filed on May 13, 2022
27,948
$14.08 - $22.49 $394K - $629K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2022 Filed on May 13, 2022
4,260
$99.29 - $140.66 $423K - $599K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2022 Filed on May 13, 2022
21,200
$46.13 - $65.16 $978K - $1.38M
EW
Edwards Lifesciences Corp

Healthcare
Q1 2022 Filed on May 13, 2022
3,234
$101.96 - $128.34 $330K - $415K
DBX
Dropbox, Inc.

Technology
Q1 2022 Filed on May 13, 2022
17,813
$20.35 - $25.34 $362K - $451K
DOCN
Digital Ocean Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
7,057
$44.76 - $75.29 $316K - $531K
CFLT
Confluent, Inc.

Technology
Q1 2022 Filed on May 13, 2022
10,377
$30.07 - $74.95 $312K - $778K
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on May 13, 2022
2,069
$190.54 - $255.46 $394K - $529K
PD
Pager Duty, Inc.

Technology
Q1 2022 Filed on May 13, 2022
11,048
$24.32 - $37.89 $269K - $419K
FSLY
Fastly, Inc.

Technology
Q1 2022 Filed on May 13, 2022
14,118
$13.3 - $36.3 $188K - $512K
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,887
$138.11 - $222.66 $261K - $420K
SVXY
Pro Shares Trust Ii

ETFs
Q4 2021 Filed on Feb 14, 2022
108,000
$51.07 - $63.91 $5.52M - $6.9M
TOST
Toast, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
3,999
$32.85 - $65.22 $131K - $261K
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
19,538
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q3 2021 Filed on Nov 12, 2021
1,200
$205.08 - $268.63 $246K - $322K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
20,854
$32.8 - $35.33 $684K - $737K
SPOT
Spotify Technology S.A.

Communication Services
Q3 2021 Filed on Nov 12, 2021
840
$205.08 - $268.63 $172K - $226K
Tesla Inc
Q1 2021 Filed on May 17, 2021
23
N/A
Crowdstrike
Q1 2021 Filed on May 17, 2021
21
N/A
Square Inc
Q1 2021 Filed on May 17, 2021
105
N/A
Spotify
Q1 2021 Filed on May 17, 2021
18
N/A
Snowflake
Q1 2021 Filed on May 17, 2021
30
N/A
Snap, Inc
Q1 2021 Filed on May 17, 2021
53
N/A
Lemonade
Q1 2021 Filed on May 17, 2021
37
N/A
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
42
$1369.54 - $1984.34 $57.5K - $83.3K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
548
$88.0 - $103.81 $48.2K - $56.9K
SHOP
Shopify Inc.

Technology
Q1 2021 Filed on May 17, 2021
78
$103.99 - $147.4 $8.11K - $11.5K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
300
$124.18 - $202.82 $37.3K - $60.8K
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