Alyeska Investment Group
OPEN icon

Alyeska Investment Group’s Opendoor OPEN Stock Holding History

Alyeska Investment Group’s Portfolio OPEN Stock Details OPEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-621,765
Closed -$2.42M – 593
2023
Q2 		$2.42M Buy
621,765
+103,333
+20% +$224K 0.02% 397
2023
Q1 		$883K Sell
518,432
-366,437
-41% -$604K 0.01% 396
2022
Q4 		$993K Buy
+884,869
New +$1.7M 0.01% 349
2022
Q3 		– Sell
-750,214
Closed -$3.42M – 454
2022
Q2 		$3.42M Buy
750,214
+385,020
+105% +$2.54M 0.04% 346
2022
Q1 		$3.06M Sell
365,194
-664,664
-65% -$6.18M 0.03% 358
2021
Q4 		$14.6M Sell
1,029,858
-341,743
-25% -$6.32M 0.17% 159
2021
Q3 		$27.3M Buy
1,371,601
+602,343
+78% +$9.74M 0.34% 89
2021
Q2 		$13.2M Buy
769,258
+562,591
+272% +$9.67M 0.15% 179
2021
Q1 		$4.24M Sell
206,667
-1,601,666
-89% -$42.3M 0.05% 357
2020
Q4 		$39.7M Buy
1,808,333
+246,212
+16% +$5.16M 0.56% 44
2020
Q3 		$28.7M Buy
1,562,121
+1,368,132
+705% +$16.4M 0.44% 66
2020
Q2 		$2.21M Buy
+193,989
New +$2.13M 0.03% 348

Other funds holding OPEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alyeska Investment Group's OPEN Position: Q3 2023 in Review

Alyeska Investment Group sold out of Opendoor (OPEN) in Q3 2023, closing a stake of 621,765 shares — an estimated $2.42M sold.

Alyeska Investment Group first reported a position in OPEN in Q2 2020 and held it in 12 quarters. The position peaked at $39.7M in Q4 2020. 303 funds tracked by Wall St. Rank hold OPEN as of Q3 2023.

  • Alyeska Investment Group reported no remaining Opendoor position as of Q3 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 621,765 Opendoor shares in Q3 2023, an estimated $2.42M.
  • Alyeska Investment Group first reported a position in Opendoor in Q2 2020 and held it in 12 quarters.
  • Alyeska Investment Group's Opendoor position peaked at $39.7M in Q4 2020.
  • 303 funds tracked by Wall St. Rank held Opendoor as of Q3 2023.

Based on Alyeska Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.