Ergoteles’s OPAL Fuels OPAL Stock Holding History

Ergoteles’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
2023 Q1	–	Sell	-11,612	Closed	-$84.5K	–	1626
2022 Q4	$84.5K	Buy	+11,612	New	+$93.7K	﹤0.01%	1240
2022 Q3	–	Sell	-29,625	Closed	-$295K	–	1857
2022 Q2	$295K	Buy	+29,625	New	+$294K	0.01%	1118

Other funds holding OPAL

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

YSP

Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return

Ergoteles's OPAL Position: Q1 2023 in Review

Ergoteles sold out of OPAL Fuels (OPAL) in Q1 2023, closing a stake of 11,612 shares — an estimated $84.5K sold.

Ergoteles first reported a position in OPAL in Q2 2022 and held it in 2 quarters. The position peaked at $295K in Q2 2022. 37 funds tracked by Wall St. Rank hold OPAL as of Q1 2023.

Ergoteles reported no remaining OPAL Fuels position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 11,612 OPAL Fuels shares in Q1 2023, an estimated $84.5K.
Ergoteles first reported a position in OPAL Fuels in Q2 2022 and held it in 2 quarters.
Ergoteles's OPAL Fuels position peaked at $295K in Q2 2022.
37 funds tracked by Wall St. Rank held OPAL Fuels as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.