ARAM
OPEN icon

Ardmore Road Asset Management’s Opendoor OPEN Stock Holding History

Ardmore Road 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
2022
Q4 		– Sell
-826,667
Closed -$2.49M – 35
2022
Q3 		$2.49M Buy
826,667
+723,334
+700% +$3.32M 0.98% 22
2022
Q2 		$471K Sell
103,333
-1,550,000
-94% -$10.2M 0.3% 25
2022
Q1 		$13.8M Buy
1,653,333
+1,601,666
+3,100% +$14.9M 8.29% 4
2021
Q4 		$731K Buy
+51,667
New +$955K 0.39% 25

Other funds holding OPEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 $344B AUM 42.99% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return

Ardmore Road Asset Management's OPEN Position: Q4 2022 in Review

Ardmore Road Asset Management sold out of Opendoor (OPEN) in Q4 2022, closing a stake of 826,667 shares — an estimated $2.49M sold.

Ardmore Road Asset Management first reported a position in OPEN in Q4 2021 and held it in 4 quarters. The position peaked at $13.8M in Q1 2022. 291 funds tracked by Wall St. Rank hold OPEN as of Q4 2022.

  • Ardmore Road Asset Management reported no remaining Opendoor position as of Q4 2022 after selling out during the quarter.
  • Ardmore Road Asset Management sold 826,667 Opendoor shares in Q4 2022, an estimated $2.49M.
  • Ardmore Road Asset Management first reported a position in Opendoor in Q4 2021 and held it in 4 quarters.
  • Ardmore Road Asset Management's Opendoor position peaked at $13.8M in Q1 2022.
  • 291 funds tracked by Wall St. Rank held Opendoor as of Q4 2022.

Based on Ardmore Road Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.