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Brainard Capital Management’s Opendoor OPEN Stock Holding History

Brainard Capital Management’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
2023
Q1 		$55.6K Sell
32,621
-31,684
-49% -$52.2K 0.04% 95
2022
Q4 		$72.2K Buy
+64,305
New +$123K 0.06% 102

Other funds holding OPEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Brainard Capital Management's OPEN Position: Q1 2023 in Review

Brainard Capital Management reduced its Opendoor (OPEN) stake by 49% in Q1 2023, selling an estimated $52.2K and leaving 32,621 shares worth $55.6K. The position accounts for 0.04% of the portfolio, ranked #95.

Brainard Capital Management first reported a position in OPEN in Q4 2022 and has held it in 2 quarters since. The position peaked at $72.2K in Q4 2022. 299 funds tracked by Wall St. Rank hold OPEN as of Q1 2023.

  • Brainard Capital Management held 32,621 shares of Opendoor worth $55.6K as of Q1 2023.
  • Brainard Capital Management sold 31,684 Opendoor shares in Q1 2023, an estimated $52.2K.
  • Opendoor made up 0.04% of Brainard Capital Management's portfolio in Q1 2023, its #95 holding.
  • Brainard Capital Management first reported a position in Opendoor in Q4 2022 and has held it in 2 quarters since.
  • Brainard Capital Management's Opendoor position peaked at $72.2K in Q4 2022.
  • 299 funds tracked by Wall St. Rank held Opendoor as of Q1 2023.

Based on Brainard Capital Management's 13F filing for Q1 2023, filed 9 May 2023.