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Cinctive Capital Management’s OPAL Fuels OPAL Stock Holding History

Cinctive Capital Management’s Portfolio OPAL Stock Details OPAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-700,000
Closed -$6.96M – 570
2022
Q2 		$6.96M Hold
700,000
– – 0.29% 111
2022
Q1 		$6.94M Hold
700,000
– – 0.26% 132
2021
Q4 		$6.99M Buy
+700,000
New +$6.9M 0.31% 104

Other funds holding OPAL

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Cinctive Capital Management's OPAL Position: Q3 2022 in Review

Cinctive Capital Management sold out of OPAL Fuels (OPAL) in Q3 2022, closing a stake of 700,000 shares — an estimated $6.96M sold.

Cinctive Capital Management first reported a position in OPAL in Q4 2021 and held it in 3 quarters. The position peaked at $6.99M in Q4 2021. 22 funds tracked by Wall St. Rank hold OPAL as of Q3 2022.

  • Cinctive Capital Management reported no remaining OPAL Fuels position as of Q3 2022 after selling out during the quarter.
  • Cinctive Capital Management sold 700,000 OPAL Fuels shares in Q3 2022, an estimated $6.96M.
  • Cinctive Capital Management first reported a position in OPAL Fuels in Q4 2021 and held it in 3 quarters.
  • Cinctive Capital Management's OPAL Fuels position peaked at $6.99M in Q4 2021.
  • 22 funds tracked by Wall St. Rank held OPAL Fuels as of Q3 2022.

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