Cowen and Company’s Opendoor OPEN Stock Holding History

Cowen and Company’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 Q2	–	Sell	-100,923	Closed	-$845K	–	721
2022 Q1	$845K	Buy	+100,923	New	+$938K	0.08%	121
2021 Q4	–	Sell	-46,255	Closed	-$167K	–	732
2021 Q3	$167K	Buy	46,255 +13,452	+41%	+$218K	0.01%	279
2021 Q2	$31K	Sell	32,803 -70,530	-68%	-$1.21M	﹤0.01%	445
2021 Q1	$2.12M	Buy	+103,333	New	+$2.73M	0.15%	62

Other funds holding OPEN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

NPCM

North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return

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

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

Cowen and Company's OPEN Position: Q2 2022 in Review

Cowen and Company sold out of Opendoor (OPEN) in Q2 2022, closing a stake of 100,923 shares — an estimated $845K sold.

Cowen and Company first reported a position in OPEN in Q1 2021 and held it in 4 quarters. The position peaked at $2.12M in Q1 2021. 321 funds tracked by Wall St. Rank hold OPEN as of Q2 2022.

Cowen and Company reported no remaining Opendoor position as of Q2 2022 after selling out during the quarter.
Cowen and Company sold 100,923 Opendoor shares in Q2 2022, an estimated $845K.
Cowen and Company first reported a position in Opendoor in Q1 2021 and held it in 4 quarters.
Cowen and Company's Opendoor position peaked at $2.12M in Q1 2021.
321 funds tracked by Wall St. Rank held Opendoor as of Q2 2022.

Based on Cowen and Company's 13F filing for Q2 2022, filed 5 Aug 2022.