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Centiva Capital’s Ocean Power Technologies OPTT Stock Holding History

Centiva Capital’s Portfolio OPTT Stock Details OPTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-19,061
Closed -$11K – 1734
2022
Q2 		$11K Buy
+19,061
New +$18.4K ﹤0.01% 1534

Other funds holding OPTT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

Centiva Capital's OPTT Position: Q3 2022 in Review

Centiva Capital sold out of Ocean Power Technologies (OPTT) in Q3 2022, closing a stake of 19,061 shares — an estimated $11K sold.

Centiva Capital first reported a position in OPTT in Q2 2022 and held it in 1 quarter. The position peaked at $11K in Q2 2022. 37 funds tracked by Wall St. Rank hold OPTT as of Q3 2022.

  • Centiva Capital reported no remaining Ocean Power Technologies position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 19,061 Ocean Power Technologies shares in Q3 2022, an estimated $11K.
  • Centiva Capital first reported a position in Ocean Power Technologies in Q2 2022 and held it in 1 quarter.
  • Centiva Capital's Ocean Power Technologies position peaked at $11K in Q2 2022.
  • 37 funds tracked by Wall St. Rank held Ocean Power Technologies as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.