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Boothbay Fund Management’s Offerpad Solutions OPAD Stock Holding History

Boothbay Fund Management’s Portfolio OPAD Stock Details OPAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,390
Closed -$180K – 1980
2023
Q2 		$180K Buy
+1,390
New +$117K ﹤0.01% 1507

Other funds holding OPAD

LF
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KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boothbay Fund Management's OPAD Position: Q3 2023 in Review

Boothbay Fund Management sold out of Offerpad Solutions (OPAD) in Q3 2023, closing a stake of 1,390 shares — an estimated $180K sold.

Boothbay Fund Management first reported a position in OPAD in Q2 2023 and held it in 1 quarter. The position peaked at $180K in Q2 2023. 34 funds tracked by Wall St. Rank hold OPAD as of Q3 2023.

  • Boothbay Fund Management reported no remaining Offerpad Solutions position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 1,390 Offerpad Solutions shares in Q3 2023, an estimated $180K.
  • Boothbay Fund Management first reported a position in Offerpad Solutions in Q2 2023 and held it in 1 quarter.
  • Boothbay Fund Management's Offerpad Solutions position peaked at $180K in Q2 2023.
  • 34 funds tracked by Wall St. Rank held Offerpad Solutions as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.