Maven Securities’s British American Tobacco BTI Stock Holding History

Maven Securities’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,100	Closed	-$356K	–	857
2021 Q3	$356K	Hold	10,100	–	–	0.01%	779
2021 Q2	$391K	Hold	10,100	–	–	0.02%	756
2021 Q1	$387K	Hold	10,100	–	–	0.02%	745
2020 Q4	$381K	Hold	10,100	–	–	0.04%	396
2020 Q3	$363K	Hold	10,100	–	–	0.03%	444
2020 Q2	$392K	Hold	10,100	–	–	0.03%	354
2020 Q1	$345K	Hold	10,100	–	–	0.04%	211
2019 Q4	$434K	Hold	10,100	–	–	0.04%	270
2019 Q3	$374K	Sell	10,100 -7,500	-43%	-$274K	0.12%	156
2019 Q2	$615K	Hold	17,600	–	–	0.41%	50
2019 Q1	$733K	Hold	17,600	–	–	0.65%	36
2018 Q4	$562K	Buy	+17,600	New	+$685K	0.33%	33
2018 Q3	–	Sell	-30,000	Closed	-$1.52M	–	155
2018 Q2	$1.52M	Buy	+30,000	New	+$1.58M	0.84%	28
2017 Q4	–	Sell	-10,000	Closed	-$626K	–	45
2017 Q3	$626K	Buy	+10,000	New	+$645K	0.33%	26
2017 Q1	–	Sell	-272,376	Closed	-$15.5M	–	52
2016 Q4	$15.5M	Buy	+272,376	New	+$15.4M	13.91%	2

Other funds holding BTI

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maven Securities's BTI Position: Q4 2021 in Review

Maven Securities sold out of British American Tobacco (BTI) in Q4 2021, closing a stake of 10,100 shares — an estimated $356K sold.

Maven Securities first reported a position in BTI in Q4 2016 and held it in 15 quarters. The position peaked at $15.5M in Q4 2016. 531 funds tracked by Wall St. Rank hold BTI as of Q4 2021.

Maven Securities reported no remaining British American Tobacco position as of Q4 2021 after selling out during the quarter.
Maven Securities sold 10,100 British American Tobacco shares in Q4 2021, an estimated $356K.
Maven Securities first reported a position in British American Tobacco in Q4 2016 and held it in 15 quarters.
Maven Securities's British American Tobacco position peaked at $15.5M in Q4 2016.
531 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2021.

Based on Maven Securities's 13F filing for Q4 2021, filed 14 Feb 2022.