CAAS Capital Management’s Opendoor OPEN Stock Holding History

CAAS 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
2022 Q4	–	Sell	-206,667	Closed	-$622K	–	923
2022 Q3	$622K	Buy	+206,667	New	+$949K	0.03%	466

Other funds holding OPEN

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCH

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

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 Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return

CAAS Capital Management's OPEN Position: Q4 2022 in Review

CAAS Capital Management sold out of Opendoor (OPEN) in Q4 2022, closing a stake of 59,933 shares — an estimated $180K sold.

CAAS Capital Management first reported a position in OPEN in Q3 2022 and held it in 1 quarter. The position peaked at $180K in Q3 2022. 291 funds tracked by Wall St. Rank hold OPEN as of Q4 2022.

CAAS Capital Management reported no remaining Opendoor position as of Q4 2022 after selling out during the quarter.
CAAS Capital Management sold 59,933 Opendoor shares in Q4 2022, an estimated $180K.
CAAS Capital Management first reported a position in Opendoor in Q3 2022 and held it in 1 quarter.
CAAS Capital Management's Opendoor position peaked at $180K in Q3 2022.
291 funds tracked by Wall St. Rank held Opendoor as of Q4 2022.

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