GAMC
OPTN

Garner Asset Management Corp’s OptiNose OPTN Stock Holding History

Garner Asset Management Corp’s Portfolio OPTN Stock Details OPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-17
Closed -$324 – 275
2023
Q4 		$324 Buy
+17
New +$310 ﹤0.01% 323

Other funds holding OPTN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Garner Asset Management Corp's OPTN Position: Q1 2024 in Review

Garner Asset Management Corp sold out of OptiNose (OPTN) in Q1 2024, closing a stake of 17 shares — an estimated $324 sold.

Garner Asset Management Corp first reported a position in OPTN in Q4 2023 and held it in 1 quarter. The position peaked at $324 in Q4 2023. 76 funds tracked by Wall St. Rank hold OPTN as of Q1 2024.

  • Garner Asset Management Corp reported no remaining OptiNose position as of Q1 2024 after selling out during the quarter.
  • Garner Asset Management Corp sold 17 OptiNose shares in Q1 2024, an estimated $324.
  • Garner Asset Management Corp first reported a position in OptiNose in Q4 2023 and held it in 1 quarter.
  • Garner Asset Management Corp's OptiNose position peaked at $324 in Q4 2023.
  • 76 funds tracked by Wall St. Rank held OptiNose as of Q1 2024.

Based on Garner Asset Management Corp's 13F filing for Q1 2024, filed 16 May 2024.