Optiver Holding’s Auburn National Bancorp AUBN Stock Holding History

Optiver Holding’s Portfolio AUBN Stock Details AUBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-300	Closed	-$10K	–	523
2021 Q4	$10K	Hold	300	–	–	﹤0.01%	698
2021 Q3	$10K	Hold	300	–	–	﹤0.01%	562
2021 Q2	$11K	Buy	+300	New	+$11K	﹤0.01%	433

Other funds holding AUBN

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Optiver Holding's AUBN Position: Q1 2022 in Review

Optiver Holding sold out of Auburn National Bancorp (AUBN) in Q1 2022, closing a stake of 300 shares — an estimated $10K sold.

Optiver Holding first reported a position in AUBN in Q2 2021 and held it in 3 quarters. The position peaked at $11K in Q2 2021. 24 funds tracked by Wall St. Rank hold AUBN as of Q1 2022.

Optiver Holding reported no remaining Auburn National Bancorp position as of Q1 2022 after selling out during the quarter.
Optiver Holding sold 300 Auburn National Bancorp shares in Q1 2022, an estimated $10K.
Optiver Holding first reported a position in Auburn National Bancorp in Q2 2021 and held it in 3 quarters.
Optiver Holding's Auburn National Bancorp position peaked at $11K in Q2 2021.
24 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q1 2022.

Based on Optiver Holding's 13F filing for Q1 2022, filed 16 May 2022.