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CIM LLC’s Ocean Power Technologies OPTT Stock Holding History

CIM LLC’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
2023
Q2 		– Sell
-10,000
Closed -$5.3K – 165
2023
Q1 		$5.3K Hold
10,000
– – ﹤0.01% 146
2022
Q4 		$6.16K Hold
10,000
– – ﹤0.01% 149
2022
Q3 		$8K Hold
10,000
– – ﹤0.01% 149
2022
Q2 		$6K Hold
10,000
– – ﹤0.01% 145
2022
Q1 		$13K Hold
10,000
– – ﹤0.01% 147
2021
Q4 		$11K Hold
10,000
– – ﹤0.01% 146
2021
Q3 		$21K Hold
10,000
– – ﹤0.01% 159
2021
Q2 		$19K Hold
10,000
– – ﹤0.01% 159
2021
Q1 		$21K Hold
10,000
– – ﹤0.01% 157
2020
Q4 		$49K Sell
10,000
-7,500
-43% -$16.9K 0.01% 162
2020
Q3 		$30K Buy
+17,500
New +$16.7K 0.01% 143

Other funds holding OPTT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CIM LLC's OPTT Position: Q2 2023 in Review

CIM LLC sold out of Ocean Power Technologies (OPTT) in Q2 2023, closing a stake of 10,000 shares — an estimated $5.3K sold.

CIM LLC first reported a position in OPTT in Q3 2020 and held it in 11 quarters. The position peaked at $49K in Q4 2020. 34 funds tracked by Wall St. Rank hold OPTT as of Q2 2023.

  • CIM LLC reported no remaining Ocean Power Technologies position as of Q2 2023 after selling out during the quarter.
  • CIM LLC sold 10,000 Ocean Power Technologies shares in Q2 2023, an estimated $5.3K.
  • CIM LLC first reported a position in Ocean Power Technologies in Q3 2020 and held it in 11 quarters.
  • CIM LLC's Ocean Power Technologies position peaked at $49K in Q4 2020.
  • 34 funds tracked by Wall St. Rank held Ocean Power Technologies as of Q2 2023.

Based on CIM LLC's 13F filing for Q2 2023, filed 17 May 2024.