Assenagon Asset Management’s Openlane OPLN Stock Holding History

Assenagon Asset Management’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
2020 Q3	–	Sell	-14,756	Closed	-$203K	–	1241
2020 Q2	$203K	Buy	+14,756	New	+$203K	﹤0.01%	1066
2019 Q4	–	Sell	-77,064	Closed	-$1.89M	–	854
2019 Q3	$1.89M	Buy	+77,064	New	+$1.97M	0.01%	412
2018 Q4	–	Sell	-41,009	Closed	-$927K	–	1071
2018 Q3	$927K	Buy	+41,009	New	+$947K	0.01%	653
2018 Q2	–	Sell	-1,067,896	Closed	-$21.9M	–	526
2018 Q1	$21.9M	Buy	+1,067,896	New	+$21.5M	0.29%	100

Other funds holding OPLN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Assenagon Asset Management's OPLN Position: Q3 2020 in Review

Assenagon Asset Management sold out of Openlane (OPLN) in Q3 2020, closing a stake of 14,756 shares — an estimated $203K sold.

Assenagon Asset Management first reported a position in OPLN in Q1 2018 and held it in 4 quarters. The position peaked at $21.9M in Q1 2018. 296 funds tracked by Wall St. Rank hold OPLN as of Q3 2020.

Assenagon Asset Management reported no remaining Openlane position as of Q3 2020 after selling out during the quarter.
Assenagon Asset Management sold 14,756 Openlane shares in Q3 2020, an estimated $203K.
Assenagon Asset Management first reported a position in Openlane in Q1 2018 and held it in 4 quarters.
Assenagon Asset Management's Openlane position peaked at $21.9M in Q1 2018.
296 funds tracked by Wall St. Rank held Openlane as of Q3 2020.

Based on Assenagon Asset Management's 13F filing for Q3 2020, filed 7 Oct 2020.