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Athanor Capital’s Opendoor OPEN Stock Holding History

Athanor 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
2021
Q2 		– Sell
-417,208
Closed -$8.55M – 665
2021
Q1 		$8.55M Buy
+417,208
New +$11M 0.2% 88
2020
Q4 		– Sell
-264,120
Closed -$4.85M – 787
2020
Q3 		$4.85M Buy
+264,120
New +$3.16M 0.18% 89

Other funds holding OPEN

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
VS
VK Services Menlo Park, California $1.01M AUM 157.81% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Athanor Capital's OPEN Position: Q2 2021 in Review

Athanor Capital sold out of Opendoor (OPEN) in Q2 2021, closing a stake of 417,208 shares — an estimated $8.55M sold.

Athanor Capital first reported a position in OPEN in Q3 2020 and held it in 2 quarters. The position peaked at $8.55M in Q1 2021. 240 funds tracked by Wall St. Rank hold OPEN as of Q2 2021.

  • Athanor Capital reported no remaining Opendoor position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 417,208 Opendoor shares in Q2 2021, an estimated $8.55M.
  • Athanor Capital first reported a position in Opendoor in Q3 2020 and held it in 2 quarters.
  • Athanor Capital's Opendoor position peaked at $8.55M in Q1 2021.
  • 240 funds tracked by Wall St. Rank held Opendoor as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.