Optiver Holding
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Optiver Holding’s Global Water Resources GWRS Stock Holding History

Optiver Holding’s Portfolio GWRS Stock Details GWRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-308
Closed -$5K – 673
2021
Q4 		$5K Buy
+308
New +$5.6K ﹤0.01% 774

Other funds holding GWRS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
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
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Optiver Holding's GWRS Position: Q1 2022 in Review

Optiver Holding sold out of Global Water Resources (GWRS) in Q1 2022, closing a stake of 308 shares — an estimated $5K sold.

Optiver Holding first reported a position in GWRS in Q4 2021 and held it in 1 quarter. The position peaked at $5K in Q4 2021. 72 funds tracked by Wall St. Rank hold GWRS as of Q1 2022.

  • Optiver Holding reported no remaining Global Water Resources position as of Q1 2022 after selling out during the quarter.
  • Optiver Holding sold 308 Global Water Resources shares in Q1 2022, an estimated $5K.
  • Optiver Holding first reported a position in Global Water Resources in Q4 2021 and held it in 1 quarter.
  • Optiver Holding's Global Water Resources position peaked at $5K in Q4 2021.
  • 72 funds tracked by Wall St. Rank held Global Water Resources as of Q1 2022.

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