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
2024 Q1	–	Sell	-13,200	Closed	-$387K	–	440
2023 Q4	$387K	Sell	13,200 -2,700	-17%	-$82.1K	0.01%	739
2023 Q3	$499K	Buy	15,900 +300	+2%	+$9.89K	0.01%	812
2023 Q2	$518K	Sell	15,600 -12,200	-44%	-$417K	0.01%	613
2023 Q1	$976K	Buy	+27,800	New	+$1.05M	0.02%	472
2022 Q4	–	Sell	-19,500	Closed	-$692K	–	867
2022 Q3	$692K	Buy	+19,500	New	+$781K	0.01%	670
2022 Q2	–	Sell	-11,400	Closed	-$481K	–	904
2022 Q1	$481K	Buy	+11,400	New	+$486K	0.02%	547

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.