NewGen Asset Management’s OppFi OPFI Stock Holding History

NewGen 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	-155,482	Closed	-$1.59M	–	38
2021 Q2	$1.59M	Sell	155,482 -444,518	-74%	-$4.52M	0.6%	34
2021 Q1	$6.11M	Buy	600,000 +375,000	+167%	+$3.93M	2.52%	13
2020 Q4	$2.29M	Buy	+225,000	New	+$2.26M	3.1%	14

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 $5.37B AUM 18.53% 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 $980M AUM 9.86% 1-Year Est. Return

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

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

NewGen Asset Management sold out of OppFi (OPFI) in Q3 2021, closing a stake of 155,482 shares — an estimated $1.59M sold.

NewGen Asset Management first reported a position in OPFI in Q4 2020 and held it in 3 quarters. The position peaked at $6.11M in Q1 2021. 36 funds tracked by Wall St. Rank hold OPFI as of Q3 2021.

NewGen Asset Management reported no remaining OppFi position as of Q3 2021 after selling out during the quarter.
NewGen Asset Management sold 155,482 OppFi shares in Q3 2021, an estimated $1.59M.
NewGen Asset Management first reported a position in OppFi in Q4 2020 and held it in 3 quarters.
NewGen Asset Management's OppFi position peaked at $6.11M in Q1 2021.
36 funds tracked by Wall St. Rank held OppFi as of Q3 2021.

Based on NewGen Asset Management's 13F filing for Q3 2021, filed 2 Nov 2021.