Exos Asset Management’s OppFi OPFI Stock Holding History

Exos Asset Management’s Portfolio OPFI Stock Details OPFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-141,153	Closed	-$1.44M	–	628
2021 Q2	$1.44M	Buy	+141,153	New	+$1.43M	0.75%	13
2021 Q1	–	Sell	-1,700	Closed	-$17K	–	449
2020 Q4	$17K	Buy	+1,700	New	+$17.1K	0.03%	205

Other funds holding OPFI

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

ECM

Elgethun Capital Management Sioux Falls, South Dakota $605M AUM 12.89% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

PGM

Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Exos Asset Management's OPFI Position: Q3 2021 in Review

Exos Asset Management sold out of OppFi (OPFI) in Q3 2021, closing a stake of 141,153 shares — an estimated $1.44M sold.

Exos Asset Management first reported a position in OPFI in Q4 2020 and held it in 2 quarters. The position peaked at $1.44M in Q2 2021. 36 funds tracked by Wall St. Rank hold OPFI as of Q3 2021.

Exos Asset Management reported no remaining OppFi position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 141,153 OppFi shares in Q3 2021, an estimated $1.44M.
Exos Asset Management first reported a position in OppFi in Q4 2020 and held it in 2 quarters.
Exos Asset Management's OppFi position peaked at $1.44M in Q2 2021.
36 funds tracked by Wall St. Rank held OppFi as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.