Optiver Holding
FGBI icon

Optiver Holding’s First Guaranty Bancshares FGBI Stock Holding History

Optiver Holding’s Portfolio FGBI Stock Details FGBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-284
Closed -$6K – 641
2021
Q4 		$6K Sell
284
-28
-9% -$560 ﹤0.01% 754
2021
Q3 		$6K Hold
312
– – ﹤0.01% 615
2021
Q2 		$6K Buy
+312
New +$5.25K ﹤0.01% 479

Other funds holding FGBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Optiver Holding's FGBI Position: Q1 2022 in Review

Optiver Holding sold out of First Guaranty Bancshares (FGBI) in Q1 2022, closing a stake of 284 shares — an estimated $6K sold.

Optiver Holding first reported a position in FGBI in Q2 2021 and held it in 3 quarters. The position peaked at $6K in Q4 2021. 41 funds tracked by Wall St. Rank hold FGBI as of Q1 2022.

  • Optiver Holding reported no remaining First Guaranty Bancshares position as of Q1 2022 after selling out during the quarter.
  • Optiver Holding sold 284 First Guaranty Bancshares shares in Q1 2022, an estimated $6K.
  • Optiver Holding first reported a position in First Guaranty Bancshares in Q2 2021 and held it in 3 quarters.
  • Optiver Holding's First Guaranty Bancshares position peaked at $6K in Q4 2021.
  • 41 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q1 2022.

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