CCM
OPEN icon

Candlestick Capital Management’s Opendoor OPEN Stock Holding History

Candlestick 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
Q2 		– Sell
-2,720,944
Closed -$22.8M – 114
2022
Q1 		$22.8M Sell
2,720,944
-3,139,672
-54% -$29.2M 0.58% 69
2021
Q4 		$82.9M Buy
5,860,616
+587,986
+11% +$10.9M 1.22% 28
2021
Q3 		$105M Buy
5,272,630
+1,498,333
+40% +$24.2M 1.98% 8
2021
Q2 		$64.8M Buy
3,774,297
+1,790,250
+90% +$30.8M 1.45% 23
2021
Q1 		$40.7M Buy
1,984,047
+1,205,984
+155% +$31.8M 0.89% 42
2020
Q4 		$17.1M Buy
778,063
+162,030
+26% +$3.4M 0.4% 79
2020
Q3 		$11.3M Buy
+616,033
New +$7.36M 0.37% 74

Other funds holding OPEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

Candlestick Capital Management's OPEN Position: Q2 2022 in Review

Candlestick Capital Management sold out of Opendoor (OPEN) in Q2 2022, closing a stake of 2,720,944 shares — an estimated $22.8M sold.

Candlestick Capital Management first reported a position in OPEN in Q3 2020 and held it in 7 quarters. The position peaked at $105M in Q3 2021. 321 funds tracked by Wall St. Rank hold OPEN as of Q2 2022.

  • Candlestick Capital Management reported no remaining Opendoor position as of Q2 2022 after selling out during the quarter.
  • Candlestick Capital Management sold 2,720,944 Opendoor shares in Q2 2022, an estimated $22.8M.
  • Candlestick Capital Management first reported a position in Opendoor in Q3 2020 and held it in 7 quarters.
  • Candlestick Capital Management's Opendoor position peaked at $105M in Q3 2021.
  • 321 funds tracked by Wall St. Rank held Opendoor as of Q2 2022.

Based on Candlestick Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.