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Spouting Rock Asset Management’s OptimizeRx OPRX Stock Holding History

Spouting Rock Asset Management’s Portfolio OPRX Stock Details OPRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6,081
Closed -$376K – 168
2021
Q2 		$376K Buy
6,081
+492
+9% +$25K 0.12% 162
2021
Q1 		$272K Buy
+5,589
New +$270K 0.08% 178

Other funds holding OPRX

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Spouting Rock Asset Management's OPRX Position: Q3 2021 in Review

Spouting Rock Asset Management sold out of OptimizeRx (OPRX) in Q3 2021, closing a stake of 6,081 shares — an estimated $376K sold.

Spouting Rock Asset Management first reported a position in OPRX in Q1 2021 and held it in 2 quarters. The position peaked at $376K in Q2 2021. 163 funds tracked by Wall St. Rank hold OPRX as of Q3 2021.

  • Spouting Rock Asset Management reported no remaining OptimizeRx position as of Q3 2021 after selling out during the quarter.
  • Spouting Rock Asset Management sold 6,081 OptimizeRx shares in Q3 2021, an estimated $376K.
  • Spouting Rock Asset Management first reported a position in OptimizeRx in Q1 2021 and held it in 2 quarters.
  • Spouting Rock Asset Management's OptimizeRx position peaked at $376K in Q2 2021.
  • 163 funds tracked by Wall St. Rank held OptimizeRx as of Q3 2021.

Based on Spouting Rock Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.