Optiver Holding
ABB

Optiver Holding’s ABB Ltd ABB Stock Holding History

Optiver Holding’s Portfolio ABB Stock Details ABB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,193,800
Closed -$40.9M – 594
2023
Q1 		$40.9M Buy
1,193,800
+939,900
+370% +$31.5M 0.03% 178
2022
Q4 		$7.73M Sell
253,900
-71,900
-22% -$2.09M 0.01% 252
2022
Q3 		$8.36M Buy
325,800
+51,600
+19% +$1.45M 0.01% 191
2022
Q2 		$7.33M Sell
274,200
-397,900
-59% -$11.8M 0.01% 175
2022
Q1 		$21.7M Sell
672,100
-381,600
-36% -$13.3M 0.02% 115
2021
Q4 		$36.3M Buy
1,053,700
+243,900
+30% +$8.56M 0.03% 110
2021
Q3 		$27M Sell
809,800
-190,200
-19% -$6.91M 0.03% 95
2021
Q2 		$34M Buy
+1,000,000
New +$33.4M 0.05% 72
2021
Q1 		– Hold
0
– – – 87

Other funds holding ABB

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return
HVP
Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Optiver Holding's ABB Position: Q2 2023 in Review

Optiver Holding sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 100,477 shares — an estimated $3.45M sold.

Optiver Holding first reported a position in ABB in Q4 2021 and held it in 4 quarters. The position peaked at $3.45M in Q1 2023. 136 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • Optiver Holding reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • Optiver Holding sold 100,477 ABB Ltd shares in Q2 2023, an estimated $3.45M.
  • Optiver Holding first reported a position in ABB Ltd in Q4 2021 and held it in 4 quarters.
  • Optiver Holding's ABB Ltd position peaked at $3.45M in Q1 2023.
  • 136 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Optiver Holding's 13F filing for Q2 2023, filed 10 Aug 2023.