Optiver Holding
IIN

Optiver Holding’s IntriCon Corporation IIN Stock Holding History

Optiver Holding’s Portfolio IIN Stock Details IIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-701
Closed -$13K – 945
2021
Q4 		$13K Hold
701
– – ﹤0.01% 668
2021
Q3 		$13K Hold
701
– – ﹤0.01% 536
2021
Q2 		$16K Buy
+701
New +$16.3K ﹤0.01% 396

Other funds holding IIN

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Optiver Holding's IIN Position: Q1 2022 in Review

Optiver Holding sold out of IntriCon Corporation (IIN) in Q1 2022, closing a stake of 701 shares — an estimated $13K sold.

Optiver Holding first reported a position in IIN in Q2 2021 and held it in 3 quarters. The position peaked at $16K in Q2 2021. 63 funds tracked by Wall St. Rank hold IIN as of Q1 2022.

  • Optiver Holding reported no remaining IntriCon Corporation position as of Q1 2022 after selling out during the quarter.
  • Optiver Holding sold 701 IntriCon Corporation shares in Q1 2022, an estimated $13K.
  • Optiver Holding first reported a position in IntriCon Corporation in Q2 2021 and held it in 3 quarters.
  • Optiver Holding's IntriCon Corporation position peaked at $16K in Q2 2021.
  • 63 funds tracked by Wall St. Rank held IntriCon Corporation as of Q1 2022.

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