Cadence Capital Management’s Openlane OPLN Stock Holding History

Cadence Capital 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
2019 Q2	–	Sell	-15,369	Closed	-$298K	–	437
2019 Q1	$298K	Sell	15,369 -1,310	-8%	-$24.7K	0.03%	394
2018 Q4	$301K	Sell	16,679 -84,256	-83%	-$1.75M	0.03%	393
2018 Q3	$2.28M	Sell	100,935 -370	-0.4%	-$8.54K	0.12%	227
2018 Q2	$2.1M	Sell	101,305 -1,477	-1%	-$30.1K	0.12%	218
2018 Q1	$2.11M	Buy	102,782 +65,538	+176%	+$1.32M	0.14%	180
2017 Q4	$712K	Sell	37,244 -3,807	-9%	-$70.5K	0.05%	434
2017 Q3	$742K	Hold	41,051	–	–	0.05%	432
2017 Q2	$652K	Sell	41,051 -833	-2%	-$13.6K	0.05%	455
2017 Q1	$692K	Sell	41,884 -4,948	-11%	-$84.4K	0.05%	440
2016 Q4	$755K	Sell	46,832 -18,048	-28%	-$288K	0.05%	418
2016 Q3	$1.06M	Sell	64,880 -95,954	-60%	-$1.53M	0.08%	295
2016 Q2	$2.54M	Buy	160,834 +111,732	+228%	+$1.67M	0.19%	133
2016 Q1	$709K	Sell	49,102 -2,124	-4%	-$28.1K	0.05%	395
2015 Q4	$718K	Buy	51,226 +6,352	+14%	+$89.9K	0.05%	397
2015 Q3	$603K	Sell	44,874 -20,722	-32%	-$294K	0.04%	417
2015 Q2	$929K	Buy	65,596 +9,432	+17%	+$135K	0.05%	440
2015 Q1	$806K	Sell	56,164 -5,257	-9%	-$71.2K	0.05%	443
2014 Q4	$806K	Sell	61,421 -28,822	-32%	-$349K	0.05%	445
2014 Q3	$978K	Buy	90,243 +14,182	+19%	+$162K	0.05%	417
2014 Q2	$918K	Buy	76,061 +27,361	+56%	+$316K	0.04%	428
2014 Q1	$559K	Sell	48,700 -8,650	-15%	-$97K	0.02%	508
2013 Q4	$641K	Sell	57,350 -3,466	-6%	-$37.6K	0.02%	505
2013 Q3	$649K	Buy	+60,816	New	+$607K	0.02%	509

Other funds holding OPLN

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Cadence Capital Management's OPLN Position: Q2 2019 in Review

Cadence Capital Management sold out of Openlane (OPLN) in Q2 2019, closing a stake of 15,369 shares — an estimated $298K sold.

Cadence Capital Management first reported a position in OPLN in Q3 2013 and held it in 23 quarters. The position peaked at $2.54M in Q2 2016. 348 funds tracked by Wall St. Rank hold OPLN as of Q2 2019.

Cadence Capital Management reported no remaining Openlane position as of Q2 2019 after selling out during the quarter.
Cadence Capital Management sold 15,369 Openlane shares in Q2 2019, an estimated $298K.
Cadence Capital Management first reported a position in Openlane in Q3 2013 and held it in 23 quarters.
Cadence Capital Management's Openlane position peaked at $2.54M in Q2 2016.
348 funds tracked by Wall St. Rank held Openlane as of Q2 2019.

Based on Cadence Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.