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Balentine LLC’s Opendoor OPEN Stock Holding History

Balentine LLC’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
Q3 		– Sell
-13,474
Closed -$61K – 679
2022
Q2 		$61K Buy
+13,474
New +$88.8K ﹤0.01% 581

Other funds holding OPEN

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Balentine LLC's OPEN Position: Q3 2022 in Review

Balentine LLC sold out of Opendoor (OPEN) in Q3 2022, closing a stake of 13,474 shares — an estimated $61K sold.

Balentine LLC first reported a position in OPEN in Q2 2022 and held it in 1 quarter. The position peaked at $61K in Q2 2022. 325 funds tracked by Wall St. Rank hold OPEN as of Q3 2022.

  • Balentine LLC reported no remaining Opendoor position as of Q3 2022 after selling out during the quarter.
  • Balentine LLC sold 13,474 Opendoor shares in Q3 2022, an estimated $61K.
  • Balentine LLC first reported a position in Opendoor in Q2 2022 and held it in 1 quarter.
  • Balentine LLC's Opendoor position peaked at $61K in Q2 2022.
  • 325 funds tracked by Wall St. Rank held Opendoor as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.