Weld Capital Management’s OptiNose OPTN Stock Holding History

Weld Capital Management’s Portfolio OPTN Stock Details OPTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,389	Closed	-$607K	–	623
2019 Q4	$607K	Buy	+4,389	New	+$569K	0.12%	292

Other funds holding OPTN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Weld Capital Management's OPTN Position: Q1 2020 in Review

Weld Capital Management sold out of OptiNose (OPTN) in Q1 2020, closing a stake of 4,389 shares — an estimated $607K sold.

Weld Capital Management first reported a position in OPTN in Q4 2019 and held it in 1 quarter. The position peaked at $607K in Q4 2019. 81 funds tracked by Wall St. Rank hold OPTN as of Q1 2020.

Weld Capital Management reported no remaining OptiNose position as of Q1 2020 after selling out during the quarter.
Weld Capital Management sold 4,389 OptiNose shares in Q1 2020, an estimated $607K.
Weld Capital Management first reported a position in OptiNose in Q4 2019 and held it in 1 quarter.
Weld Capital Management's OptiNose position peaked at $607K in Q4 2019.
81 funds tracked by Wall St. Rank held OptiNose as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.