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Shoals Capital Management’s Oportun Financial OPRT Stock Holding History

Shoals Capital Management’s Portfolio OPRT Stock Details OPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-116,568
Closed -$1.89M – 16
2019
Q3 		$1.89M Buy
+116,568
New +$1.89M 2.6% 9

Other funds holding OPRT

IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Shoals Capital Management's OPRT Position: Q4 2019 in Review

Shoals Capital Management sold out of Oportun Financial (OPRT) in Q4 2019, closing a stake of 116,568 shares — an estimated $1.89M sold.

Shoals Capital Management first reported a position in OPRT in Q3 2019 and held it in 1 quarter. The position peaked at $1.89M in Q3 2019. 55 funds tracked by Wall St. Rank hold OPRT as of Q4 2019.

  • Shoals Capital Management reported no remaining Oportun Financial position as of Q4 2019 after selling out during the quarter.
  • Shoals Capital Management sold 116,568 Oportun Financial shares in Q4 2019, an estimated $1.89M.
  • Shoals Capital Management first reported a position in Oportun Financial in Q3 2019 and held it in 1 quarter.
  • Shoals Capital Management's Oportun Financial position peaked at $1.89M in Q3 2019.
  • 55 funds tracked by Wall St. Rank held Oportun Financial as of Q4 2019.

Based on Shoals Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.