Maven Securities’s Factset FDS Stock Holding History

Maven Securities’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,000	Closed	-$385K	–	1134
2022 Q2	$385K	Sell	1,000 -200	-17%	-$78.3K	0.01%	671
2022 Q1	$521K	Buy	1,200 +770	+179%	+$325K	0.02%	529
2021 Q4	$209K	Buy	+430	New	+$193K	0.01%	761
2020 Q1	–	Sell	-1,900	Closed	-$510K	–	353
2019 Q4	$510K	Buy	+1,900	New	+$488K	0.05%	254

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Maven Securities's FDS Position: Q3 2022 in Review

Maven Securities sold out of Factset (FDS) in Q3 2022, closing a stake of 1,000 shares — an estimated $385K sold.

Maven Securities first reported a position in FDS in Q4 2019 and held it in 4 quarters. The position peaked at $521K in Q1 2022. 692 funds tracked by Wall St. Rank hold FDS as of Q3 2022.

Maven Securities reported no remaining Factset position as of Q3 2022 after selling out during the quarter.
Maven Securities sold 1,000 Factset shares in Q3 2022, an estimated $385K.
Maven Securities first reported a position in Factset in Q4 2019 and held it in 4 quarters.
Maven Securities's Factset position peaked at $521K in Q1 2022.
692 funds tracked by Wall St. Rank held Factset as of Q3 2022.

Based on Maven Securities's 13F filing for Q3 2022, filed 14 Nov 2022.