Optiver Holding’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Optiver Holding’s Portfolio CBD Stock Details CBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-394,700	Closed	-$263K	–	627
2023 Q3	$263K	Buy	394,700 +47,200	+14%	+$141K	﹤0.01%	427
2023 Q2	$1.34M	Buy	347,500 +275,200	+381%	+$899K	﹤0.01%	354
2023 Q1	$213K	Sell	72,300 -49,500	-41%	-$161K	﹤0.01%	401
2022 Q4	$378K	Buy	121,800 +80,700	+196%	+$293K	﹤0.01%	340
2022 Q3	$145K	Sell	41,100 -163,400	-80%	-$579K	﹤0.01%	305
2022 Q2	$634K	Buy	204,500 +110,200	+117%	+$467K	﹤0.01%	247
2022 Q1	$475K	Sell	94,300 -319,800	-77%	-$1.36M	﹤0.01%	234
2021 Q4	$1.76M	Buy	414,100 +261,400	+171%	+$1.14M	﹤0.01%	222
2021 Q3	$719K	Buy	152,700 +4,900	+3%	+$29K	﹤0.01%	212
2021 Q2	$1.15M	Buy	+147,800	New	+$1.06M	﹤0.01%	185

Other funds holding CBD

VCMGDR

Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $49.7M AUM 89.81% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Optiver Holding's CBD Position: Q4 2023 in Review

Optiver Holding sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2023, closing a stake of 394,700 shares — an estimated $263K sold.

Optiver Holding first reported a position in CBD in Q2 2021 and held it in 10 quarters. The position peaked at $1.76M in Q4 2021. 47 funds tracked by Wall St. Rank hold CBD as of Q4 2023.

Optiver Holding reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2023 after selling out during the quarter.
Optiver Holding sold 394,700 Companhia Brasileira de Distribuicao shares in Q4 2023, an estimated $263K.
Optiver Holding first reported a position in Companhia Brasileira de Distribuicao in Q2 2021 and held it in 10 quarters.
Optiver Holding's Companhia Brasileira de Distribuicao position peaked at $1.76M in Q4 2021.
47 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2023.

Based on Optiver Holding's 13F filing for Q4 2023, filed 13 Feb 2024.