Optiver Holding’s Macy's M Stock Holding History

Optiver Holding’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-324	Closed	-$5.08K	–	1127
2024 Q3	$5.08K	Buy	+324	New	+$5.26K	﹤0.01%	800
2022 Q4	–	Sell	-559	Closed	-$9K	–	474
2022 Q3	$9K	Buy	+559	New	+$9.9K	﹤0.01%	352

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Optiver Holding's M Position: Q4 2024 in Review

Optiver Holding sold out of Macy's (M) in Q4 2024, closing a stake of 324 shares — an estimated $5.08K sold.

Optiver Holding first reported a position in M in Q3 2022 and held it in 2 quarters. The position peaked at $9K in Q3 2022. 414 funds tracked by Wall St. Rank hold M as of Q4 2024.

Optiver Holding reported no remaining Macy's position as of Q4 2024 after selling out during the quarter.
Optiver Holding sold 324 Macy's shares in Q4 2024, an estimated $5.08K.
Optiver Holding first reported a position in Macy's in Q3 2022 and held it in 2 quarters.
Optiver Holding's Macy's position peaked at $9K in Q3 2022.
414 funds tracked by Wall St. Rank held Macy's as of Q4 2024.

Based on Optiver Holding's 13F filing for Q4 2024, filed 14 Feb 2025.