Coatue Management
OPEN icon

Coatue Management’s Opendoor OPEN Stock Holding History

Coatue Management’s Portfolio OPEN Stock Details OPEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-349,019
Closed -$7.16M – 82
2021
Q1 		$7.16M Hold
349,019
– – 0.04% 59
2020
Q4 		$7.68M Buy
+349,019
New +$7.32M 0.03% 72

Other funds holding OPEN

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
VS
VK Services Menlo Park, California $1.01M AUM 157.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Coatue Management's OPEN Position: Q2 2021 in Review

Coatue Management sold out of Opendoor (OPEN) in Q2 2021, closing a stake of 349,019 shares — an estimated $7.16M sold.

Coatue Management first reported a position in OPEN in Q4 2020 and held it in 2 quarters. The position peaked at $7.68M in Q4 2020. 240 funds tracked by Wall St. Rank hold OPEN as of Q2 2021.

  • Coatue Management reported no remaining Opendoor position as of Q2 2021 after selling out during the quarter.
  • Coatue Management sold 349,019 Opendoor shares in Q2 2021, an estimated $7.16M.
  • Coatue Management first reported a position in Opendoor in Q4 2020 and held it in 2 quarters.
  • Coatue Management's Opendoor position peaked at $7.68M in Q4 2020.
  • 240 funds tracked by Wall St. Rank held Opendoor as of Q2 2021.

Based on Coatue Management's 13F filing for Q2 2021, filed 13 Aug 2021.