Optiver Holding’s Ryanair RYAAY Stock Holding History

Optiver Holding’s Portfolio RYAAY Stock Details RYAAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,155	Closed	-$363K	–	564
2022 Q4	$363K	Buy	12,155 +3,385	+39%	+$96.1K	﹤0.01%	341
2022 Q3	$205K	Sell	8,770 -38	-0.4%	-$1.07K	﹤0.01%	296
2022 Q2	$237K	Sell	8,808 -12,537	-59%	-$420K	﹤0.01%	267
2022 Q1	$744K	Buy	21,345 +162	+0.8%	+$6.66K	﹤0.01%	226
2021 Q4	$933K	Hold	21,183	–	–	﹤0.01%	241
2021 Q3	$933K	Sell	21,183 -14,085	-40%	-$609K	﹤0.01%	208
2021 Q2	$1.53M	Buy	+35,268	New	+$1.59M	﹤0.01%	179

Other funds holding RYAAY

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Optiver Holding's RYAAY Position: Q1 2023 in Review

Optiver Holding sold out of Ryanair (RYAAY) in Q1 2023, closing a stake of 12,155 shares — an estimated $363K sold.

Optiver Holding first reported a position in RYAAY in Q2 2021 and held it in 7 quarters. The position peaked at $1.53M in Q2 2021. 247 funds tracked by Wall St. Rank hold RYAAY as of Q1 2023.

Optiver Holding reported no remaining Ryanair position as of Q1 2023 after selling out during the quarter.
Optiver Holding sold 12,155 Ryanair shares in Q1 2023, an estimated $363K.
Optiver Holding first reported a position in Ryanair in Q2 2021 and held it in 7 quarters.
Optiver Holding's Ryanair position peaked at $1.53M in Q2 2021.
247 funds tracked by Wall St. Rank held Ryanair as of Q1 2023.

Based on Optiver Holding's 13F filing for Q1 2023, filed 11 May 2023.