Varma Mutual Pension Insurance Co’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Varma Mutual Pension Insurance Co’s Portfolio CIBR Stock Details CIBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-800,000	Closed	-$30.8M	–	231
2022 Q3	$30.8M	Hold	800,000	–	–	0.52%	49
2022 Q2	$32.2M	Hold	800,000	–	–	0.52%	33
2022 Q1	$42.5M	Hold	800,000	–	–	0.49%	29
2021 Q4	$42.2M	Hold	800,000	–	–	0.61%	21
2021 Q3	$39M	Hold	800,000	–	–	0.6%	22
2021 Q2	$37.4M	Hold	800,000	–	–	0.55%	23
2021 Q1	$33.5M	Hold	800,000	–	–	0.48%	25
2020 Q4	$35.5M	Hold	800,000	–	–	0.62%	26
2020 Q3	$27.8M	Hold	800,000	–	–	0.78%	21
2020 Q2	$26.4M	Hold	800,000	–	–	0.62%	20
2020 Q1	$20.6M	Sell	800,000 -200,000	-20%	-$5.86M	0.62%	15
2019 Q4	$30M	Sell	1,000,000 -477,000	-32%	-$13.9M	0.58%	18
2019 Q3	$40.8M	Hold	1,477,000	–	–	0.63%	15
2019 Q2	$42.2M	Hold	1,477,000	–	–	0.84%	16
2019 Q1	$41.5M	Hold	1,477,000	–	–	0.74%	14
2018 Q4	$34.6M	Hold	1,477,000	–	–	1.64%	14
2018 Q3	$42M	Hold	1,477,000	–	–	1.23%	19
2018 Q2	$38.9M	Hold	1,477,000	–	–	0.92%	19
2018 Q1	$37M	Buy	1,477,000 +550,000	+59%	+$13.5M	0.56%	18
2017 Q4	$21.4M	Buy	+927,000	New	+$20.7M	0.32%	29

Other funds holding CIBR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Varma Mutual Pension Insurance Co's CIBR Position: Q4 2022 in Review

Varma Mutual Pension Insurance Co sold out of First Trust NASDAQ Cybersecurity ETF (CIBR) in Q4 2022, closing a stake of 800,000 shares — an estimated $30.8M sold.

Varma Mutual Pension Insurance Co first reported a position in CIBR in Q4 2017 and held it in 20 quarters. The position peaked at $42.5M in Q1 2022. 397 funds tracked by Wall St. Rank hold CIBR as of Q4 2022.

Varma Mutual Pension Insurance Co reported no remaining First Trust NASDAQ Cybersecurity ETF position as of Q4 2022 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 800,000 First Trust NASDAQ Cybersecurity ETF shares in Q4 2022, an estimated $30.8M.
Varma Mutual Pension Insurance Co first reported a position in First Trust NASDAQ Cybersecurity ETF in Q4 2017 and held it in 20 quarters.
Varma Mutual Pension Insurance Co's First Trust NASDAQ Cybersecurity ETF position peaked at $42.5M in Q1 2022.
397 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q4 2022.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2022, filed 13 Feb 2023.