Ergoteles’s Oportun Financial OPRT Stock Holding History

Ergoteles’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
2023 Q3	–	Sell	-27,800	Closed	-$166K	–	595
2023 Q2	$166K	Buy	+27,800	New	+$136K	0.01%	872

Other funds holding OPRT

IVMX

Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCM

Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return

Ergoteles's OPRT Position: Q3 2023 in Review

Ergoteles sold out of Oportun Financial (OPRT) in Q3 2023, closing a stake of 27,800 shares — an estimated $166K sold.

Ergoteles first reported a position in OPRT in Q2 2023 and held it in 1 quarter. The position peaked at $166K in Q2 2023. 91 funds tracked by Wall St. Rank hold OPRT as of Q3 2023.

Ergoteles reported no remaining Oportun Financial position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 27,800 Oportun Financial shares in Q3 2023, an estimated $166K.
Ergoteles first reported a position in Oportun Financial in Q2 2023 and held it in 1 quarter.
Ergoteles's Oportun Financial position peaked at $166K in Q2 2023.
91 funds tracked by Wall St. Rank held Oportun Financial as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.