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International Assets Investment Management’s Ocean Power Technologies OPTT Stock Holding History

International Assets Investment Management’s Portfolio OPTT Stock Details OPTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-128
Closed – – 1459
2021
Q1 		$0 Hold
128
– – ﹤0.01% 2201
2020
Q4 		$0 Buy
+128
New +$288 ﹤0.01% 2118

Other funds holding OPTT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

International Assets Investment Management's OPTT Position: Q2 2021 in Review

International Assets Investment Management sold out of Ocean Power Technologies (OPTT) in Q2 2021, closing a stake of 128 shares.

International Assets Investment Management first reported a position in OPTT in Q4 2020 and held it in 2 quarters. The position peaked at $0 in Q1 2021. 40 funds tracked by Wall St. Rank hold OPTT as of Q2 2021.

  • International Assets Investment Management reported no remaining Ocean Power Technologies position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 128 Ocean Power Technologies shares in Q2 2021.
  • International Assets Investment Management first reported a position in Ocean Power Technologies in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Ocean Power Technologies position peaked at $0 in Q1 2021.
  • 40 funds tracked by Wall St. Rank held Ocean Power Technologies as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.