APG Asset Management
OPEN icon

APG Asset Management’s Opendoor OPEN Stock Holding History

APG Asset Management’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
2024
Q2 		– Sell
-393,287
Closed -$1.07M – 713
2024
Q1 		$1.07M Sell
393,287
-18,703
-5% -$58.4K ﹤0.01% 569
2023
Q4 		$1.62M Buy
411,990
+320,953
+353% +$896K ﹤0.01% 538
2023
Q3 		$233K Buy
+91,037
New +$328K ﹤0.01% 718
2021
Q3 		– Sell
-167,917
Closed -$2.43M – 927
2021
Q2 		$2.43M Buy
+167,917
New +$2.89M ﹤0.01% 626

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
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

APG Asset Management's OPEN Position: Q2 2024 in Review

APG Asset Management sold out of Opendoor (OPEN) in Q2 2024, closing a stake of 393,287 shares — an estimated $1.07M sold.

APG Asset Management first reported a position in OPEN in Q2 2021 and held it in 4 quarters. The position peaked at $2.43M in Q2 2021. 293 funds tracked by Wall St. Rank hold OPEN as of Q2 2024.

  • APG Asset Management reported no remaining Opendoor position as of Q2 2024 after selling out during the quarter.
  • APG Asset Management sold 393,287 Opendoor shares in Q2 2024, an estimated $1.07M.
  • APG Asset Management first reported a position in Opendoor in Q2 2021 and held it in 4 quarters.
  • APG Asset Management's Opendoor position peaked at $2.43M in Q2 2021.
  • 293 funds tracked by Wall St. Rank held Opendoor as of Q2 2024.

Based on APG Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.