Blueshift Asset Management’s Openlane OPLN Stock Holding History

Blueshift Asset Management’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
2022 Q4	–	Sell	-11,006	Closed	-$123K	–	488
2022 Q3	$123K	Buy	+11,006	New	+$165K	0.03%	541
2022 Q2	–	Sell	-11,471	Closed	-$207K	–	845
2022 Q1	$207K	Buy	+11,471	New	+$184K	0.02%	723
2021 Q2	–	Sell	-31,375	Closed	-$471K	–	1041
2021 Q1	$471K	Buy	+31,375	New	+$534K	0.05%	486
2020 Q4	–	Sell	-30,181	Closed	-$435K	–	784
2020 Q3	$435K	Buy	+30,181	New	+$472K	0.06%	374
2020 Q1	–	Sell	-15,089	Closed	-$329K	–	446
2019 Q4	$329K	Sell	15,089 -21,938	-59%	-$500K	0.04%	578
2019 Q3	$909K	Buy	37,027 +23,870	+181%	+$611K	0.14%	211
2019 Q2	$329K	Buy	+13,157	New	+$283K	0.04%	509
2019 Q1	–	Sell	-66,684	Closed	-$1.2M	–	834
2018 Q4	$1.2M	Buy	+66,684	New	+$1.38M	0.22%	124

Other funds holding OPLN

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Blueshift Asset Management's OPLN Position: Q4 2022 in Review

Blueshift Asset Management sold out of Openlane (OPLN) in Q4 2022, closing a stake of 11,006 shares — an estimated $123K sold.

Blueshift Asset Management first reported a position in OPLN in Q4 2018 and held it in 8 quarters. The position peaked at $1.2M in Q4 2018. 214 funds tracked by Wall St. Rank hold OPLN as of Q4 2022.

Blueshift Asset Management reported no remaining Openlane position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 11,006 Openlane shares in Q4 2022, an estimated $123K.
Blueshift Asset Management first reported a position in Openlane in Q4 2018 and held it in 8 quarters.
Blueshift Asset Management's Openlane position peaked at $1.2M in Q4 2018.
214 funds tracked by Wall St. Rank held Openlane as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.