Caxton Associates (New York)’s Openlane OPLN Stock Holding History

Caxton Associates (New York)’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 Q1	–	Sell	-13,202	Closed	-$238K	–	443
2018 Q4	$238K	Sell	13,202 -4,132	-24%	-$85.7K	0.04%	224
2018 Q3	$392K	Sell	17,334 -17,355	-50%	-$401K	0.03%	268
2018 Q2	$720K	Buy	+34,689	New	+$707K	0.04%	206

Other funds holding OPLN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Caxton Associates (New York)'s OPLN Position: Q1 2019 in Review

Caxton Associates (New York) sold out of Openlane (OPLN) in Q1 2019, closing a stake of 13,202 shares — an estimated $238K sold.

Caxton Associates (New York) first reported a position in OPLN in Q2 2018 and held it in 3 quarters. The position peaked at $720K in Q2 2018. 408 funds tracked by Wall St. Rank hold OPLN as of Q1 2019.

Caxton Associates (New York) reported no remaining Openlane position as of Q1 2019 after selling out during the quarter.
Caxton Associates (New York) sold 13,202 Openlane shares in Q1 2019, an estimated $238K.
Caxton Associates (New York) first reported a position in Openlane in Q2 2018 and held it in 3 quarters.
Caxton Associates (New York)'s Openlane position peaked at $720K in Q2 2018.
408 funds tracked by Wall St. Rank held Openlane as of Q1 2019.

Based on Caxton Associates (New York)'s 13F filing for Q1 2019, filed 15 May 2019.