Optiver Holding
CARR icon

Optiver Holding’s Carrier Global CARR Stock Holding History

Optiver Holding’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-79
Closed -$4.98K – 959
2024
Q2 		$4.98K Sell
79
-664
-89% -$40.8K ﹤0.01% 791
2024
Q1 		$43.2K Buy
+743
New +$41.7K ﹤0.01% 553
2023
Q4 		– Sell
-1
Closed -$55 – 501
2023
Q3 		$55 Buy
+1
New +$55 ﹤0.01% 550

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Optiver Holding's CARR Position: Q3 2024 in Review

Optiver Holding sold out of Carrier Global (CARR) in Q3 2024, closing a stake of 79 shares — an estimated $4.98K sold.

Optiver Holding first reported a position in CARR in Q3 2023 and held it in 3 quarters. The position peaked at $43.2K in Q1 2024. 1,551 funds tracked by Wall St. Rank hold CARR as of Q3 2024.

  • Optiver Holding reported no remaining Carrier Global position as of Q3 2024 after selling out during the quarter.
  • Optiver Holding sold 79 Carrier Global shares in Q3 2024, an estimated $4.98K.
  • Optiver Holding first reported a position in Carrier Global in Q3 2023 and held it in 3 quarters.
  • Optiver Holding's Carrier Global position peaked at $43.2K in Q1 2024.
  • 1,551 funds tracked by Wall St. Rank held Carrier Global as of Q3 2024.

Based on Optiver Holding's 13F filing for Q3 2024, filed 14 Nov 2024.