CM
OPLN

Caption Management’s Openlane OPLN Stock Holding History

Caption 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
2020
Q2 		– Sell
-121,700
Closed -$1.46M – 1078
2020
Q1 		$1.46M Buy
+121,700
New +$2.38M 0.08% 326
2019
Q2 		– Sell
-52,840
Closed -$1.14M – 737
2019
Q1 		$1.03M Buy
+52,840
New +$996K 0.06% 348
2018
Q3 		– Sell
-52,840
Closed -$1.1M – 576
2018
Q2 		$1.1M Hold
52,840
– – 0.08% 246
2018
Q1 		$1.08M Buy
+52,840
New +$1.07M 0.15% 141

Other funds holding OPLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Caption Management's OPLN Position: Q2 2020 in Review

Caption Management sold out of Openlane (OPLN) in Q2 2020, closing a stake of 121,700 shares — an estimated $1.46M sold.

Caption Management first reported a position in OPLN in Q1 2018 and held it in 4 quarters. The position peaked at $1.46M in Q1 2020. 291 funds tracked by Wall St. Rank hold OPLN as of Q2 2020.

  • Caption Management reported no remaining Openlane position as of Q2 2020 after selling out during the quarter.
  • Caption Management sold 121,700 Openlane shares in Q2 2020, an estimated $1.46M.
  • Caption Management first reported a position in Openlane in Q1 2018 and held it in 4 quarters.
  • Caption Management's Openlane position peaked at $1.46M in Q1 2020.
  • 291 funds tracked by Wall St. Rank held Openlane as of Q2 2020.

Based on Caption Management's 13F filing for Q2 2020, filed 14 Aug 2020.