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Telemus Capital’s Ocean Power Technologies OPTT Stock Holding History

Telemus Capital’s Portfolio OPTT Stock Details OPTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,000
Closed -$28K – 372
2021
Q2 		$28K Hold
11,000
– – ﹤0.01% 347
2021
Q1 		$35K Buy
11,000
+1,000
+10% +$3.85K ﹤0.01% 387
2020
Q4 		$27K Buy
+10,000
New +$22.5K ﹤0.01% 375

Other funds holding OPTT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Telemus Capital's OPTT Position: Q3 2021 in Review

Telemus Capital sold out of Ocean Power Technologies (OPTT) in Q3 2021, closing a stake of 11,000 shares — an estimated $28K sold.

Telemus Capital first reported a position in OPTT in Q4 2020 and held it in 3 quarters. The position peaked at $35K in Q1 2021. 44 funds tracked by Wall St. Rank hold OPTT as of Q3 2021.

  • Telemus Capital reported no remaining Ocean Power Technologies position as of Q3 2021 after selling out during the quarter.
  • Telemus Capital sold 11,000 Ocean Power Technologies shares in Q3 2021, an estimated $28K.
  • Telemus Capital first reported a position in Ocean Power Technologies in Q4 2020 and held it in 3 quarters.
  • Telemus Capital's Ocean Power Technologies position peaked at $35K in Q1 2021.
  • 44 funds tracked by Wall St. Rank held Ocean Power Technologies as of Q3 2021.

Based on Telemus Capital's 13F filing for Q3 2021, filed 27 Oct 2021.