Optiver Holding’s Conagra Brands CAG Stock Holding History

Optiver Holding’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,102	Closed	-$71K	–	550
2021 Q4	$71K	Hold	2,102	–	–	﹤0.01%	348
2021 Q3	$71K	Buy	+2,102	New	+$71.1K	﹤0.01%	282

Other funds holding CAG

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Optiver Holding's CAG Position: Q1 2022 in Review

Optiver Holding sold out of Conagra Brands (CAG) in Q1 2022, closing a stake of 2,102 shares — an estimated $71K sold.

Optiver Holding first reported a position in CAG in Q3 2021 and held it in 2 quarters. The position peaked at $71K in Q4 2021. 751 funds tracked by Wall St. Rank hold CAG as of Q1 2022.

Optiver Holding reported no remaining Conagra Brands position as of Q1 2022 after selling out during the quarter.
Optiver Holding sold 2,102 Conagra Brands shares in Q1 2022, an estimated $71K.
Optiver Holding first reported a position in Conagra Brands in Q3 2021 and held it in 2 quarters.
Optiver Holding's Conagra Brands position peaked at $71K in Q4 2021.
751 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2022.

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