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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
Q4 		$14.1M Sell
633
-482
-43% -$104K 0.03% 20
2020
Q3 		$23.5M Sell
1,115
-5,573
-83% -$1.17M 0.06% 19
2020
Q2 		$136M Buy
6,688
+3,362
+101% +$610K 0.33% 14
2020
Q1 		$52.4M Buy
3,326
+2,647
+390% +$435K 0.1% 20
2019
Q4 		$10.7M Sell
679
-2,793
-80% -$410K 0.03% 21
2019
Q3 		$48.3M Sell
3,472
-712
-17% -$97.9K 0.15% 15
2019
Q2 		$56M Buy
+4,184
New +$531K 0.18% 18

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
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.