Apogem Capital’s Opera Ltd OPRA Stock Holding History

Apogem Capital’s Portfolio OPRA Stock Details OPRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-40,629	Closed	-$176K	–	90
2022 Q3	$176K	Hold	40,629	–	–	0.18%	125
2022 Q2	$179K	Hold	40,629	–	–	0.16%	140
2022 Q1	$240K	Buy	40,629 +5,491	+16%	+$34.4K	0.16%	144
2021 Q4	$248K	Buy	35,138 +149	+0.4%	+$1.22K	0.16%	147
2021 Q3	$310K	Buy	34,989 +9,704	+38%	+$94.3K	0.2%	144
2021 Q2	$259K	Buy	+25,285	New	+$268K	0.17%	154

Other funds holding OPRA

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Apogem Capital's OPRA Position: Q4 2022 in Review

Apogem Capital sold out of Opera Ltd (OPRA) in Q4 2022, closing a stake of 40,629 shares — an estimated $176K sold.

Apogem Capital first reported a position in OPRA in Q2 2021 and held it in 6 quarters. The position peaked at $310K in Q3 2021. 30 funds tracked by Wall St. Rank hold OPRA as of Q4 2022.

Apogem Capital reported no remaining Opera Ltd position as of Q4 2022 after selling out during the quarter.
Apogem Capital sold 40,629 Opera Ltd shares in Q4 2022, an estimated $176K.
Apogem Capital first reported a position in Opera Ltd in Q2 2021 and held it in 6 quarters.
Apogem Capital's Opera Ltd position peaked at $310K in Q3 2021.
30 funds tracked by Wall St. Rank held Opera Ltd as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.