BIT Capital’s Opendoor OPEN Stock Holding History

BIT 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
2024 Q4	–	Hold	0	–	–	–	137
2024 Q3	–	Sell	-150,475	Closed	-$305K	–	130
2024 Q2	$268K	Buy	150,475 +150,330	+103,676%	+$324K	0.02%	100
2024 Q1	$424	Sell	145 -8,291,655	-100%	-$25.9M	﹤0.01%	108
2023 Q4	$35.9M	Buy	8,291,800 +8,125,112	+4,874%	+$22.7M	3.89%	9
2023 Q3	$426K	Sell	166,688 -4,643,912	-97%	-$16.7M	0.06%	74
2023 Q2	$18.7M	Buy	4,810,600 +251,389	+6%	+$546K	2.18%	20
2023 Q1	$7.77M	Sell	4,559,211 -7,746,211	-63%	-$12.8M	1.21%	21
2022 Q4	$13.8M	Buy	12,305,422 +3,219,223	+35%	+$6.17M	2.87%	10
2022 Q3	$27.3M	Sell	9,086,199 -5,688,324	-39%	-$26.1M	5.26%	6
2022 Q2	$67.3M	Sell	14,774,523 -2,843,889	-16%	-$18.7M	9.89%	2
2022 Q1	$147M	Buy	17,618,412 +5,574,551	+46%	+$51.8M	15.14%	1
2021 Q4	$170M	Buy	+12,043,861	New	+$223M	13.18%	2

Other funds holding OPEN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return