Optiver Holding
WKEY

Optiver Holding’s WISeKey WKEY Stock Holding History

Optiver Holding’s Portfolio WKEY Stock Details WKEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-61
Closed -$110 – 612
2023
Q3 		$110 Buy
+61
New +$201 ﹤0.01% 547
2023
Q2 		– Sell
-7,263
Closed -$38.1K – 582
2023
Q1 		$38.1K Buy
7,263
+5,137
+242% +$29.9K ﹤0.01% 434
2022
Q4 		$9K Buy
2,126
+645
+44% +$2.63K ﹤0.01% 400
2022
Q3 		$6K Sell
1,481
-1,895
-56% -$11.1K ﹤0.01% 360
2022
Q2 		$21K Buy
+3,376
New +$28.5K ﹤0.01% 300
2022
Q1 		– Sell
-37,505
Closed -$803K – 888
2021
Q4 		$803K Buy
37,505
+31,825
+560% +$845K ﹤0.01% 244
2021
Q3 		$178K Buy
+5,680
New +$198K ﹤0.01% 239

Other funds holding WKEY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Optiver Holding's WKEY Position: Q4 2023 in Review

Optiver Holding sold out of WISeKey (WKEY) in Q4 2023, closing a stake of 61 shares — an estimated $110 sold.

Optiver Holding first reported a position in WKEY in Q3 2021 and held it in 7 quarters. The position peaked at $803K in Q4 2021. 7 funds tracked by Wall St. Rank hold WKEY as of Q4 2023.

  • Optiver Holding reported no remaining WISeKey position as of Q4 2023 after selling out during the quarter.
  • Optiver Holding sold 61 WISeKey shares in Q4 2023, an estimated $110.
  • Optiver Holding first reported a position in WISeKey in Q3 2021 and held it in 7 quarters.
  • Optiver Holding's WISeKey position peaked at $803K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held WISeKey as of Q4 2023.

Based on Optiver Holding's 13F filing for Q4 2023, filed 13 Feb 2024.