PenderFund Capital Management’s Olink Holding AB (publ) American Depositary Shares OLK Stock Holding History

PenderFund Capital Management’s Portfolio OLK Stock Details OLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,000	Closed	-$279K	–	170
2024 Q2	$279K	Sell	8,000 -6,820	-46%	-$162K	0.08%	85
2024 Q1	$472K	Sell	14,820 -800	-5%	-$19.3K	0.12%	72
2023 Q4	$521K	Buy	+15,620	New	+$367K	0.17%	55

Other funds holding OLK

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return

PenderFund Capital Management's OLK Position: Q3 2024 in Review

PenderFund Capital Management sold out of Olink Holding AB (publ) American Depositary Shares (OLK) in Q3 2024, closing a stake of 8,000 shares — an estimated $279K sold.

PenderFund Capital Management first reported a position in OLK in Q4 2023 and held it in 3 quarters. The position peaked at $521K in Q4 2023. 4 funds tracked by Wall St. Rank hold OLK as of Q3 2024.

PenderFund Capital Management reported no remaining Olink Holding AB (publ) American Depositary Shares position as of Q3 2024 after selling out during the quarter.
PenderFund Capital Management sold 8,000 Olink Holding AB (publ) American Depositary Shares shares in Q3 2024, an estimated $279K.
PenderFund Capital Management first reported a position in Olink Holding AB (publ) American Depositary Shares in Q4 2023 and held it in 3 quarters.
PenderFund Capital Management's Olink Holding AB (publ) American Depositary Shares position peaked at $521K in Q4 2023.
4 funds tracked by Wall St. Rank held Olink Holding AB (publ) American Depositary Shares as of Q3 2024.

Based on PenderFund Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.