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CAAS Capital Management’s Oportun Financial OPRT Stock Holding History

CAAS 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
2021
Q2 		– Sell
-114,266
Closed -$2.37M – 1217
2021
Q1 		$2.37M Buy
+114,266
New +$2.09M 0.03% 554

Other funds holding OPRT

IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAAS Capital Management's OPRT Position: Q2 2021 in Review

CAAS Capital Management sold out of Oportun Financial (OPRT) in Q2 2021, closing a stake of 114,266 shares — an estimated $2.37M sold.

CAAS Capital Management first reported a position in OPRT in Q1 2021 and held it in 1 quarter. The position peaked at $2.37M in Q1 2021. 75 funds tracked by Wall St. Rank hold OPRT as of Q2 2021.

  • CAAS Capital Management reported no remaining Oportun Financial position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 114,266 Oportun Financial shares in Q2 2021, an estimated $2.37M.
  • CAAS Capital Management first reported a position in Oportun Financial in Q1 2021 and held it in 1 quarter.
  • CAAS Capital Management's Oportun Financial position peaked at $2.37M in Q1 2021.
  • 75 funds tracked by Wall St. Rank held Oportun Financial as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.