Optiver Holding’s NetApp NTAP Stock Holding History

Optiver Holding’s Portfolio NTAP Stock Details NTAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-370	Closed	-$31K	–	480
2022 Q1	$31K	Buy	+370	New	+$32.2K	﹤0.01%	345

Other funds holding NTAP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Optiver Holding's NTAP Position: Q2 2022 in Review

Optiver Holding sold out of NetApp (NTAP) in Q2 2022, closing a stake of 370 shares — an estimated $31K sold.

Optiver Holding first reported a position in NTAP in Q1 2022 and held it in 1 quarter. The position peaked at $31K in Q1 2022. 651 funds tracked by Wall St. Rank hold NTAP as of Q2 2022.

Optiver Holding reported no remaining NetApp position as of Q2 2022 after selling out during the quarter.
Optiver Holding sold 370 NetApp shares in Q2 2022, an estimated $31K.
Optiver Holding first reported a position in NetApp in Q1 2022 and held it in 1 quarter.
Optiver Holding's NetApp position peaked at $31K in Q1 2022.
651 funds tracked by Wall St. Rank held NetApp as of Q2 2022.

Based on Optiver Holding's 13F filing for Q2 2022, filed 10 Aug 2022.