CC
OPLN

Carlson Capital’s Openlane OPLN Stock Holding History

Carlson Capital’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
Q3 		– Sell
-449,420
Closed -$11.2M – 261
2019
Q2 		$11.2M Sell
449,420
-844,132
-65% -$18.2M 0.17% 163
2019
Q1 		$25.1M Buy
1,293,552
+482,484
+59% +$9.1M 0.45% 68
2018
Q4 		$14.7M Buy
+811,068
New +$16.8M 0.23% 141
2018
Q3 		– Sell
-347,159
Closed -$7.2M – 292
2018
Q2 		$7.2M Sell
347,159
-728,399
-68% -$14.8M 0.1% 197
2018
Q1 		$22.1M Buy
+1,075,558
New +$21.7M 0.33% 74

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
MC
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Carlson Capital's OPLN Position: Q3 2019 in Review

Carlson Capital sold out of Openlane (OPLN) in Q3 2019, closing a stake of 449,420 shares — an estimated $11.2M sold.

Carlson Capital first reported a position in OPLN in Q1 2018 and held it in 5 quarters. The position peaked at $25.1M in Q1 2019. 361 funds tracked by Wall St. Rank hold OPLN as of Q3 2019.

  • Carlson Capital reported no remaining Openlane position as of Q3 2019 after selling out during the quarter.
  • Carlson Capital sold 449,420 Openlane shares in Q3 2019, an estimated $11.2M.
  • Carlson Capital first reported a position in Openlane in Q1 2018 and held it in 5 quarters.
  • Carlson Capital's Openlane position peaked at $25.1M in Q1 2019.
  • 361 funds tracked by Wall St. Rank held Openlane as of Q3 2019.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.