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CRV LLC’s Oportun Financial OPRT Stock Holding History

CRV LLC’s Portfolio OPRT Stock Details OPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-819,760
Closed -$17M – 8
2021
Q1 		$17M Hold
819,760
– – 2.42% 3
2020
Q4 		$15.9M Buy
+819,760
New +$13.4M 1.29% 4

Other funds holding OPRT

IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $363M AUM 65.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CRV LLC's OPRT Position: Q2 2021 in Review

CRV LLC sold out of Oportun Financial (OPRT) in Q2 2021, closing a stake of 819,760 shares — an estimated $17M sold.

CRV LLC first reported a position in OPRT in Q4 2020 and held it in 2 quarters. The position peaked at $17M in Q1 2021. 75 funds tracked by Wall St. Rank hold OPRT as of Q2 2021.

  • CRV LLC reported no remaining Oportun Financial position as of Q2 2021 after selling out during the quarter.
  • CRV LLC sold 819,760 Oportun Financial shares in Q2 2021, an estimated $17M.
  • CRV LLC first reported a position in Oportun Financial in Q4 2020 and held it in 2 quarters.
  • CRV LLC's Oportun Financial position peaked at $17M in Q1 2021.
  • 75 funds tracked by Wall St. Rank held Oportun Financial as of Q2 2021.

Based on CRV LLC's 13F filing for Q2 2021, filed 6 Aug 2021.