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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
-333
Closed -$5.3K – 165
2023
Q1 		$5.3K Hold
333
– – ﹤0.01% 146
2022
Q4 		$6.16K Hold
333
– – ﹤0.01% 149
2022
Q3 		$8K Hold
333
– – ﹤0.01% 149
2022
Q2 		$6K Hold
333
– – ﹤0.01% 145
2022
Q1 		$13K Hold
333
– – ﹤0.01% 147
2021
Q4 		$11K Hold
333
– – ﹤0.01% 146
2021
Q3 		$21K Hold
333
– – ﹤0.01% 159
2021
Q2 		$19K Hold
333
– – ﹤0.01% 159
2021
Q1 		$21K Hold
333
– – ﹤0.01% 157
2020
Q4 		$49K Sell
333
-250
-43% -$16.9K 0.01% 162
2020
Q3 		$30K Buy
+583
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 $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 $3.38T AUM 44.17% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 333 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. 32 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 333 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.
  • 32 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.