Capital Asset Advisory Services’s Opera Ltd OPRA Stock Holding History

Capital Asset Advisory Services’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 Q1	–	Sell	-38,812	Closed	-$274K	–	614
2021 Q4	$274K	Buy	38,812 +4,068	+12%	+$33.2K	0.03%	336
2021 Q3	$307K	Buy	34,744 +3,767	+12%	+$36.6K	0.03%	332
2021 Q2	$318K	Buy	30,977 +5,528	+22%	+$58.6K	0.03%	354
2021 Q1	$254K	Buy	25,449 +7,057	+38%	+$76K	0.04%	369
2020 Q4	$168K	Buy	18,392 +6,827	+59%	+$61.9K	0.03%	369
2020 Q3	$113K	Buy	11,565 +426	+4%	+$4K	0.02%	333
2020 Q2	$110K	Buy	+11,139	New	+$69.5K	0.02%	359

Other funds holding OPRA

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

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

RAM

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

JGC

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Capital Asset Advisory Services's OPRA Position: Q1 2022 in Review

Capital Asset Advisory Services sold out of Opera Ltd (OPRA) in Q1 2022, closing a stake of 38,812 shares — an estimated $274K sold.

Capital Asset Advisory Services first reported a position in OPRA in Q2 2020 and held it in 7 quarters. The position peaked at $318K in Q2 2021. 37 funds tracked by Wall St. Rank hold OPRA as of Q1 2022.

Capital Asset Advisory Services reported no remaining Opera Ltd position as of Q1 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 38,812 Opera Ltd shares in Q1 2022, an estimated $274K.
Capital Asset Advisory Services first reported a position in Opera Ltd in Q2 2020 and held it in 7 quarters.
Capital Asset Advisory Services's Opera Ltd position peaked at $318K in Q2 2021.
37 funds tracked by Wall St. Rank held Opera Ltd as of Q1 2022.

Based on Capital Asset Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.