Caxton Associates (New York)’s Opera Ltd OPRA Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$320K	Sell	16,915 -33,777	-67%	-$602K	0.01%	398
2024 Q3	$783K	Sell	50,692 -8,652	-15%	-$116K	0.03%	287
2024 Q2	$833K	Sell	59,344 -13,285	-18%	-$189K	0.03%	262
2024 Q1	$1.15M	Buy	72,629 +36,931	+103%	+$467K	0.06%	202
2023 Q4	$472K	Buy	35,698 +13,713	+62%	+$162K	0.02%	334
2023 Q3	$248K	Buy	21,985 +11,865	+117%	+$199K	0.03%	333
2023 Q2	$201K	Buy	+10,120	New	+$144K	0.03%	412

Other funds holding OPRA

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Caxton Associates (New York)'s OPRA Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Opera Ltd (OPRA) stake by 67% in Q4 2024, selling an estimated $602K and leaving 16,915 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #398.

Caxton Associates (New York) first reported a position in OPRA in Q2 2023 and has held it in 7 quarters since. The position peaked at $1.15M in Q1 2024. 142 funds tracked by Wall St. Rank hold OPRA as of Q4 2024.

Caxton Associates (New York) held 16,915 shares of Opera Ltd worth $320K as of Q4 2024.
Caxton Associates (New York) sold 33,777 Opera Ltd shares in Q4 2024, an estimated $602K.
Opera Ltd made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #398 holding.
Caxton Associates (New York) first reported a position in Opera Ltd in Q2 2023 and has held it in 7 quarters since.
Caxton Associates (New York)'s Opera Ltd position peaked at $1.15M in Q1 2024.
142 funds tracked by Wall St. Rank held Opera Ltd as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.