Optiver Holding
PTRS

Optiver Holding’s Partners Bancorp Common Stock PTRS Stock Holding History

Optiver Holding’s Portfolio PTRS Stock Details PTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,512
Closed -$29K – 918
2021
Q4 		$29K Hold
3,512
– – ﹤0.01% 511
2021
Q3 		$29K Hold
3,512
– – ﹤0.01% 403
2021
Q2 		$28K Buy
+3,512
New +$27.4K ﹤0.01% 331

Other funds holding PTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Optiver Holding's PTRS Position: Q1 2022 in Review

Optiver Holding sold out of Partners Bancorp Common Stock (PTRS) in Q1 2022, closing a stake of 3,512 shares — an estimated $29K sold.

Optiver Holding first reported a position in PTRS in Q2 2021 and held it in 3 quarters. The position peaked at $29K in Q4 2021. 34 funds tracked by Wall St. Rank hold PTRS as of Q1 2022.

  • Optiver Holding reported no remaining Partners Bancorp Common Stock position as of Q1 2022 after selling out during the quarter.
  • Optiver Holding sold 3,512 Partners Bancorp Common Stock shares in Q1 2022, an estimated $29K.
  • Optiver Holding first reported a position in Partners Bancorp Common Stock in Q2 2021 and held it in 3 quarters.
  • Optiver Holding's Partners Bancorp Common Stock position peaked at $29K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q1 2022.

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