Banco de Sabadell’s Openlane OPLN Stock Holding History

Banco de Sabadell’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 Q1	–	Sell	-206,007	Closed	-$4.48M	–	328
2019 Q4	$4.48M	Buy	206,007 +31,521	+18%	+$719K	0.59%	49
2019 Q3	$4.32M	Buy	+174,486	New	+$4.47M	0.6%	42
2019 Q2	–	Sell	-240,588	Closed	-$4.57M	–	378
2019 Q1	$4.57M	Sell	240,588 -104,322	-30%	-$1.97M	0.6%	42
2018 Q4	$6.16M	Buy	344,910 +103,180	+43%	+$2.14M	0.75%	36
2018 Q3	$5.46M	Buy	241,730 +142,977	+145%	+$3.3M	0.6%	45
2018 Q2	$2.04M	Buy	+98,753	New	+$2.01M	0.26%	102

Other funds holding OPLN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GCM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Banco de Sabadell's OPLN Position: Q1 2020 in Review

Banco de Sabadell sold out of Openlane (OPLN) in Q1 2020, closing a stake of 206,007 shares — an estimated $4.48M sold.

Banco de Sabadell first reported a position in OPLN in Q2 2018 and held it in 6 quarters. The position peaked at $6.16M in Q4 2018. 304 funds tracked by Wall St. Rank hold OPLN as of Q1 2020.

Banco de Sabadell reported no remaining Openlane position as of Q1 2020 after selling out during the quarter.
Banco de Sabadell sold 206,007 Openlane shares in Q1 2020, an estimated $4.48M.
Banco de Sabadell first reported a position in Openlane in Q2 2018 and held it in 6 quarters.
Banco de Sabadell's Openlane position peaked at $6.16M in Q4 2018.
304 funds tracked by Wall St. Rank held Openlane as of Q1 2020.

Based on Banco de Sabadell's 13F filing for Q1 2020, filed 14 May 2020.