Shay Capital’s OppFi OPFI Stock Holding History

Shay Capital’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	-62,000	Closed	-$633K	–	658
2021 Q2	$633K	Sell	62,000 -36,500	-37%	-$371K	0.07%	230
2021 Q1	$1M	Buy	+98,500	New	+$1.03M	0.1%	172

Other funds holding OPFI

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

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Elgethun Capital Management Sioux Falls, South Dakota $605M AUM 12.89% 1-Year Est. Return

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Susquehanna International Group

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

Shay Capital's OPFI Position: Q3 2021 in Review

Shay Capital sold out of OppFi (OPFI) in Q3 2021, closing a stake of 62,000 shares — an estimated $633K sold.

Shay Capital first reported a position in OPFI in Q1 2021 and held it in 2 quarters. The position peaked at $1M in Q1 2021. 36 funds tracked by Wall St. Rank hold OPFI as of Q3 2021.

Shay Capital reported no remaining OppFi position as of Q3 2021 after selling out during the quarter.
Shay Capital sold 62,000 OppFi shares in Q3 2021, an estimated $633K.
Shay Capital first reported a position in OppFi in Q1 2021 and held it in 2 quarters.
Shay Capital's OppFi position peaked at $1M in Q1 2021.
36 funds tracked by Wall St. Rank held OppFi as of Q3 2021.

Based on Shay Capital's 13F filing for Q3 2021, filed 15 Nov 2021.