Optiver Holding
FCAP icon

Optiver Holding’s First Capital FCAP Stock Holding History

Optiver Holding’s Portfolio FCAP Stock Details FCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-404
Closed -$16K – 636
2021
Q4 		$16K Hold
404
– – ﹤0.01% 620
2021
Q3 		$16K Hold
404
– – ﹤0.01% 496
2021
Q2 		$18K Buy
+404
New +$18.3K ﹤0.01% 373

Other funds holding FCAP

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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Optiver Holding's FCAP Position: Q1 2022 in Review

Optiver Holding sold out of First Capital (FCAP) in Q1 2022, closing a stake of 404 shares — an estimated $16K sold.

Optiver Holding first reported a position in FCAP in Q2 2021 and held it in 3 quarters. The position peaked at $18K in Q2 2021. 24 funds tracked by Wall St. Rank hold FCAP as of Q1 2022.

  • Optiver Holding reported no remaining First Capital position as of Q1 2022 after selling out during the quarter.
  • Optiver Holding sold 404 First Capital shares in Q1 2022, an estimated $16K.
  • Optiver Holding first reported a position in First Capital in Q2 2021 and held it in 3 quarters.
  • Optiver Holding's First Capital position peaked at $18K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held First Capital as of Q1 2022.

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