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Connacht Asset Management’s Opendoor OPEN Stock Holding History

Connacht Asset 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
2022
Q1 		– Sell
-57,970
Closed -$820K – 137
2021
Q4 		$820K Sell
57,970
-47,947
-45% -$886K 0.8% 44
2021
Q3 		$20.2M Buy
+105,917
New +$1.71M 13.09% 1

Other funds holding OPEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Connacht Asset Management's OPEN Position: Q1 2022 in Review

Connacht Asset Management sold out of Opendoor (OPEN) in Q1 2022, closing a stake of 176,939 shares — an estimated $2.5M sold.

Connacht Asset Management first reported a position in OPEN in Q3 2021 and held it in 2 quarters. The position peaked at $2.61M in Q3 2021. 326 funds tracked by Wall St. Rank hold OPEN as of Q1 2022.

  • Connacht Asset Management reported no remaining Opendoor position as of Q1 2022 after selling out during the quarter.
  • Connacht Asset Management sold 176,939 Opendoor shares in Q1 2022, an estimated $2.5M.
  • Connacht Asset Management first reported a position in Opendoor in Q3 2021 and held it in 2 quarters.
  • Connacht Asset Management's Opendoor position peaked at $2.61M in Q3 2021.
  • 326 funds tracked by Wall St. Rank held Opendoor as of Q1 2022.

Based on Connacht Asset Management's 13F filing for Q1 2022, filed 16 May 2022.