CAC
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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
-1,033
Closed -$1K – 720
2022
Q1 		$1K Buy
+1,033
New +$9.6K ﹤0.01% 590
2021
Q3 		– Sell
-155,000
Closed -$124K – 671
2021
Q2 		$124K Buy
+155,000
New +$2.66M 0.01% 323

Other funds holding OPEN

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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
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 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. 322 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.
  • 322 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.