Optiver Holding’s S&P Global SPGI Stock Holding History

Optiver Holding’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,658	Closed	-$705K	–	833
2021 Q4	$705K	Hold	1,658	–	–	﹤0.01%	247
2021 Q3	$705K	Buy	+1,658	New	+$718K	﹤0.01%	213

Other funds holding SPGI

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Optiver Holding's SPGI Position: Q1 2022 in Review

Optiver Holding sold out of S&P Global (SPGI) in Q1 2022, closing a stake of 1,658 shares — an estimated $705K sold.

Optiver Holding first reported a position in SPGI in Q3 2021 and held it in 2 quarters. The position peaked at $705K in Q4 2021. 1,647 funds tracked by Wall St. Rank hold SPGI as of Q1 2022.

Optiver Holding reported no remaining S&P Global position as of Q1 2022 after selling out during the quarter.
Optiver Holding sold 1,658 S&P Global shares in Q1 2022, an estimated $705K.
Optiver Holding first reported a position in S&P Global in Q3 2021 and held it in 2 quarters.
Optiver Holding's S&P Global position peaked at $705K in Q4 2021.
1,647 funds tracked by Wall St. Rank held S&P Global as of Q1 2022.

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