CM
OPLN

Capula Management’s Openlane OPLN Stock Holding History

Capula 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
2023
Q2 		– Sell
-37,500
Closed -$513K – 600
2023
Q1 		$513K Buy
+37,500
New +$520K 0.01% 425

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Capula Management's OPLN Position: Q2 2023 in Review

Capula Management sold out of Openlane (OPLN) in Q2 2023, closing a stake of 37,500 shares — an estimated $513K sold.

Capula Management first reported a position in OPLN in Q1 2023 and held it in 1 quarter. The position peaked at $513K in Q1 2023. 206 funds tracked by Wall St. Rank hold OPLN as of Q2 2023.

  • Capula Management reported no remaining Openlane position as of Q2 2023 after selling out during the quarter.
  • Capula Management sold 37,500 Openlane shares in Q2 2023, an estimated $513K.
  • Capula Management first reported a position in Openlane in Q1 2023 and held it in 1 quarter.
  • Capula Management's Openlane position peaked at $513K in Q1 2023.
  • 206 funds tracked by Wall St. Rank held Openlane as of Q2 2023.

Based on Capula Management's 13F filing for Q2 2023, filed 14 Aug 2023.