Blue Rock Advisors’s Opendoor OPEN Stock Holding History

Blue Rock Advisors’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 Q4	–	Sell	-31,386	Closed	-$624K	–	16
2021 Q3	$624K	Sell	31,386 -26,192	-45%	-$424K	1.5%	21
2021 Q2	$988K	Buy	+57,578	New	+$989K	1.64%	17

Other funds holding OPEN

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

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

VK Services Menlo Park, California $1.01M AUM 157.81% 1-Year Est. Return

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Blue Rock Advisors's OPEN Position: Q4 2021 in Review

Blue Rock Advisors sold out of Opendoor (OPEN) in Q4 2021, closing a stake of 31,386 shares — an estimated $624K sold.

Blue Rock Advisors first reported a position in OPEN in Q2 2021 and held it in 2 quarters. The position peaked at $988K in Q2 2021. 335 funds tracked by Wall St. Rank hold OPEN as of Q4 2021.

Blue Rock Advisors reported no remaining Opendoor position as of Q4 2021 after selling out during the quarter.
Blue Rock Advisors sold 31,386 Opendoor shares in Q4 2021, an estimated $624K.
Blue Rock Advisors first reported a position in Opendoor in Q2 2021 and held it in 2 quarters.
Blue Rock Advisors's Opendoor position peaked at $988K in Q2 2021.
335 funds tracked by Wall St. Rank held Opendoor as of Q4 2021.

Based on Blue Rock Advisors's 13F filing for Q4 2021.