Optiver US’s Microsoft MSFT Stock Holding History

Optiver US’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-138,703	Closed	-$25.2M	–	34
2020 Q1	$21.9M	Buy	138,703 +109,648	+377%	+$18M	0.04%	24
2019 Q4	$4.58M	Buy	+29,055	New	+$4.27M	0.01%	24

Other funds holding MSFT

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Optiver US's MSFT Position: Q2 2020 in Review

Optiver US sold out of Microsoft (MSFT) in Q2 2020, closing a stake of 138,703 shares — an estimated $25.2M sold.

Optiver US first reported a position in MSFT in Q4 2019 and held it in 2 quarters. The position peaked at $21.9M in Q1 2020. 3,558 funds tracked by Wall St. Rank hold MSFT as of Q2 2020.

Optiver US reported no remaining Microsoft position as of Q2 2020 after selling out during the quarter.
Optiver US sold 138,703 Microsoft shares in Q2 2020, an estimated $25.2M.
Optiver US first reported a position in Microsoft in Q4 2019 and held it in 2 quarters.
Optiver US's Microsoft position peaked at $21.9M in Q1 2020.
3,558 funds tracked by Wall St. Rank held Microsoft as of Q2 2020.

Based on Optiver US's 13F filing for Q2 2020, filed 13 Jul 2020.