Optiver Holding’s US Steel X Stock Holding History

Optiver Holding’s Portfolio X Stock Details X Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,650	Closed	-$58K	–	892
2021 Q4	$58K	Hold	2,650	–	–	﹤0.01%	396
2021 Q3	$58K	Buy	+2,650	New	+$66.3K	﹤0.01%	313

Other funds holding X

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Optiver Holding's X Position: Q1 2022 in Review

Optiver Holding sold out of US Steel (X) in Q1 2022, closing a stake of 2,650 shares — an estimated $58K sold.

Optiver Holding first reported a position in X in Q3 2021 and held it in 2 quarters. The position peaked at $58K in Q4 2021. 451 funds tracked by Wall St. Rank hold X as of Q1 2022.

Optiver Holding reported no remaining US Steel position as of Q1 2022 after selling out during the quarter.
Optiver Holding sold 2,650 US Steel shares in Q1 2022, an estimated $58K.
Optiver Holding first reported a position in US Steel in Q3 2021 and held it in 2 quarters.
Optiver Holding's US Steel position peaked at $58K in Q4 2021.
451 funds tracked by Wall St. Rank held US Steel as of Q1 2022.

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