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
2022 Q4	–	Sell	-47,500	Closed	-$531K	–	1495
2022 Q3	$531K	Hold	47,500	–	–	0.01%	1060
2022 Q2	$702K	Buy	+47,500	New	+$745K	0.01%	993
2021 Q1	–	Sell	-50,000	Closed	-$931K	–	1232
2020 Q4	$931K	Sell	50,000 -50,000	-50%	-$863K	0.02%	626
2020 Q3	$1.44M	Buy	+100,000	New	+$1.56M	0.03%	529
2019 Q3	–	Sell	-38,500	Closed	-$963K	–	803
2019 Q2	$963K	Buy	+38,500	New	+$829K	0.05%	376

Other funds holding OPLN

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

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 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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.