ASGS
OPLN

Alpha Square Group S’s Openlane OPLN Stock Holding History

Alpha Square Group S’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
2022
Q2 		– Sell
-16,836
Closed -$304K – 69
2022
Q1 		$304K Buy
+16,836
New +$270K 0.04% 75

Other funds holding OPLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpha Square Group S's OPLN Position: Q2 2022 in Review

Alpha Square Group S sold out of Openlane (OPLN) in Q2 2022, closing a stake of 16,836 shares — an estimated $304K sold.

Alpha Square Group S first reported a position in OPLN in Q1 2022 and held it in 1 quarter. The position peaked at $304K in Q1 2022. 216 funds tracked by Wall St. Rank hold OPLN as of Q2 2022.

  • Alpha Square Group S reported no remaining Openlane position as of Q2 2022 after selling out during the quarter.
  • Alpha Square Group S sold 16,836 Openlane shares in Q2 2022, an estimated $304K.
  • Alpha Square Group S first reported a position in Openlane in Q1 2022 and held it in 1 quarter.
  • Alpha Square Group S's Openlane position peaked at $304K in Q1 2022.
  • 216 funds tracked by Wall St. Rank held Openlane as of Q2 2022.

Based on Alpha Square Group S's 13F filing for Q2 2022, filed 15 Aug 2022.