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Ellington Management Group’s Oportun Financial OPRT Stock Holding History

Ellington Management Group’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
2019
Q4 		– Sell
-120,700
Closed -$1.96M – 697
2019
Q3 		$1.96M Buy
+120,700
New +$1.96M 0.35% 51

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 $34B AUM 6.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Ellington Management Group's OPRT Position: Q4 2019 in Review

Ellington Management Group sold out of Oportun Financial (OPRT) in Q4 2019, closing a stake of 120,700 shares — an estimated $1.96M sold.

Ellington Management Group first reported a position in OPRT in Q3 2019 and held it in 1 quarter. The position peaked at $1.96M in Q3 2019. 55 funds tracked by Wall St. Rank hold OPRT as of Q4 2019.

  • Ellington Management Group reported no remaining Oportun Financial position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 120,700 Oportun Financial shares in Q4 2019, an estimated $1.96M.
  • Ellington Management Group first reported a position in Oportun Financial in Q3 2019 and held it in 1 quarter.
  • Ellington Management Group's Oportun Financial position peaked at $1.96M in Q3 2019.
  • 55 funds tracked by Wall St. Rank held Oportun Financial as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.