Macquarie Group’s Opera Ltd OPRA Stock Holding History

Macquarie Group’s Portfolio OPRA Stock Details OPRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-184,700	Closed	-$1.66M	–	2370
2020 Q2	$1.66M	Hold	184,700	–	–	﹤0.01%	1065
2020 Q1	$992K	Hold	184,700	–	–	﹤0.01%	1098
2019 Q4	$1.71M	Hold	184,700	–	–	﹤0.01%	1083
2019 Q3	$1.86M	Sell	184,700 -57,650	-24%	-$654K	﹤0.01%	1051
2019 Q2	$2.53M	Hold	242,350	–	–	﹤0.01%	959
2019 Q1	$1.59M	Hold	242,350	–	–	﹤0.01%	1057
2018 Q4	$1.35M	Hold	242,350	–	–	﹤0.01%	1066
2018 Q3	$2.18M	Buy	+242,350	New	+$2.81M	﹤0.01%	990

Other funds holding OPRA

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

CIA

CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Macquarie Group's OPRA Position: Q3 2020 in Review

Macquarie Group sold out of Opera Ltd (OPRA) in Q3 2020, closing a stake of 184,700 shares — an estimated $1.66M sold.

Macquarie Group first reported a position in OPRA in Q3 2018 and held it in 8 quarters. The position peaked at $2.53M in Q2 2019. 42 funds tracked by Wall St. Rank hold OPRA as of Q3 2020.

Macquarie Group reported no remaining Opera Ltd position as of Q3 2020 after selling out during the quarter.
Macquarie Group sold 184,700 Opera Ltd shares in Q3 2020, an estimated $1.66M.
Macquarie Group first reported a position in Opera Ltd in Q3 2018 and held it in 8 quarters.
Macquarie Group's Opera Ltd position peaked at $2.53M in Q2 2019.
42 funds tracked by Wall St. Rank held Opera Ltd as of Q3 2020.

Based on Macquarie Group's 13F filing for Q3 2020, filed 13 Nov 2020.