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Apogem Capital’s Opendoor OPEN Stock Holding History

Apogem Capital’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
2022
Q4 		– Sell
-167,864
Closed -$505K – 89
2022
Q3 		$505K Hold
167,864
– – 0.5% 65
2022
Q2 		$765K Buy
167,864
+83,306
+99% +$549K 0.69% 43
2022
Q1 		$708K Buy
84,558
+31,902
+61% +$297K 0.48% 69
2021
Q4 		$745K Buy
52,656
+32,506
+161% +$601K 0.49% 74
2021
Q3 		$400K Buy
+20,150
New +$326K 0.25% 129

Other funds holding OPEN

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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

Apogem Capital's OPEN Position: Q4 2022 in Review

Apogem Capital sold out of Opendoor (OPEN) in Q4 2022, closing a stake of 167,864 shares — an estimated $505K sold.

Apogem Capital first reported a position in OPEN in Q3 2021 and held it in 5 quarters. The position peaked at $765K in Q2 2022. 290 funds tracked by Wall St. Rank hold OPEN as of Q4 2022.

  • Apogem Capital reported no remaining Opendoor position as of Q4 2022 after selling out during the quarter.
  • Apogem Capital sold 167,864 Opendoor shares in Q4 2022, an estimated $505K.
  • Apogem Capital first reported a position in Opendoor in Q3 2021 and held it in 5 quarters.
  • Apogem Capital's Opendoor position peaked at $765K in Q2 2022.
  • 290 funds tracked by Wall St. Rank held Opendoor as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.