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Aquatic Capital Management’s Oportun Financial OPRT Stock Holding History

Aquatic Capital Management’s Portfolio OPRT Stock Details OPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-13,200
Closed -$73K – 1623
2022
Q4 		$73K Buy
+13,200
New +$69K 0.01% 935

Other funds holding OPRT

IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's OPRT Position: Q1 2023 in Review

Aquatic Capital Management sold out of Oportun Financial (OPRT) in Q1 2023, closing a stake of 13,200 shares — an estimated $73K sold.

Aquatic Capital Management first reported a position in OPRT in Q4 2022 and held it in 1 quarter. The position peaked at $73K in Q4 2022. 97 funds tracked by Wall St. Rank hold OPRT as of Q1 2023.

  • Aquatic Capital Management reported no remaining Oportun Financial position as of Q1 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 13,200 Oportun Financial shares in Q1 2023, an estimated $73K.
  • Aquatic Capital Management first reported a position in Oportun Financial in Q4 2022 and held it in 1 quarter.
  • Aquatic Capital Management's Oportun Financial position peaked at $73K in Q4 2022.
  • 97 funds tracked by Wall St. Rank held Oportun Financial as of Q1 2023.

Based on Aquatic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.