Alkeon Capital Management
OPLN

Alkeon Capital Management’s Openlane OPLN Stock Holding History

Alkeon Capital Management’s Portfolio OPLN Stock Details OPLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,682,578
Closed -$75.5M – 131
2018
Q1 		$75.5M Buy
3,682,578
+262,668
+8% +$5.3M 0.39% 60
2017
Q4 		$65.4M Buy
3,419,910
+668,941
+24% +$12.4M 0.38% 58
2017
Q3 		$49.7M Sell
2,750,969
-646,233
-19% -$10.7M 0.36% 62
2017
Q2 		$54M Sell
3,397,202
-1,155
-0% -$18.8K 0.43% 61
2017
Q1 		$56.2M Hold
3,398,357
– – 0.97% 41
2016
Q4 		$54.8M Buy
3,398,357
+756,357
+29% +$12.1M 1.08% 39
2016
Q3 		$43.2M Buy
+2,642,000
New +$42.1M 0.81% 42

Other funds holding OPLN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alkeon Capital Management's OPLN Position: Q2 2018 in Review

Alkeon Capital Management sold out of Openlane (OPLN) in Q2 2018, closing a stake of 3,682,578 shares — an estimated $75.5M sold.

Alkeon Capital Management first reported a position in OPLN in Q3 2016 and held it in 7 quarters. The position peaked at $75.5M in Q1 2018. 373 funds tracked by Wall St. Rank hold OPLN as of Q2 2018.

  • Alkeon Capital Management reported no remaining Openlane position as of Q2 2018 after selling out during the quarter.
  • Alkeon Capital Management sold 3,682,578 Openlane shares in Q2 2018, an estimated $75.5M.
  • Alkeon Capital Management first reported a position in Openlane in Q3 2016 and held it in 7 quarters.
  • Alkeon Capital Management's Openlane position peaked at $75.5M in Q1 2018.
  • 373 funds tracked by Wall St. Rank held Openlane as of Q2 2018.

Based on Alkeon Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.