Optiver Holding
CHRW icon

Optiver Holding’s C.H. Robinson CHRW Stock Holding History

Optiver Holding’s Portfolio CHRW Stock Details CHRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-605
Closed -$60.1K – 497
2023
Q1 		$60.1K Buy
+605
New +$59.6K ﹤0.01% 427
2022
Q2 		– Sell
-170
Closed -$18K – 381
2022
Q1 		$18K Buy
+170
New +$17.3K ﹤0.01% 383

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Optiver Holding's CHRW Position: Q2 2023 in Review

Optiver Holding sold out of C.H. Robinson (CHRW) in Q2 2023, closing a stake of 605 shares — an estimated $60.1K sold.

Optiver Holding first reported a position in CHRW in Q1 2022 and held it in 2 quarters. The position peaked at $60.1K in Q1 2023. 610 funds tracked by Wall St. Rank hold CHRW as of Q2 2023.

  • Optiver Holding reported no remaining C.H. Robinson position as of Q2 2023 after selling out during the quarter.
  • Optiver Holding sold 605 C.H. Robinson shares in Q2 2023, an estimated $60.1K.
  • Optiver Holding first reported a position in C.H. Robinson in Q1 2022 and held it in 2 quarters.
  • Optiver Holding's C.H. Robinson position peaked at $60.1K in Q1 2023.
  • 610 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2023.

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