Optiver Holding
WRN

Optiver Holding’s Western Copper and Gold WRN Stock Holding History

Optiver Holding’s Portfolio WRN Stock Details WRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-28,506
Closed -$45K – 890
2021
Q4 		$45K Buy
+28,506
New +$43.3K ﹤0.01% 444

Other funds holding WRN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Optiver Holding's WRN Position: Q1 2022 in Review

Optiver Holding sold out of Western Copper and Gold (WRN) in Q1 2022, closing a stake of 28,506 shares — an estimated $45K sold.

Optiver Holding first reported a position in WRN in Q4 2021 and held it in 1 quarter. The position peaked at $45K in Q4 2021. 42 funds tracked by Wall St. Rank hold WRN as of Q1 2022.

  • Optiver Holding reported no remaining Western Copper and Gold position as of Q1 2022 after selling out during the quarter.
  • Optiver Holding sold 28,506 Western Copper and Gold shares in Q1 2022, an estimated $45K.
  • Optiver Holding first reported a position in Western Copper and Gold in Q4 2021 and held it in 1 quarter.
  • Optiver Holding's Western Copper and Gold position peaked at $45K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Western Copper and Gold as of Q1 2022.

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