CSS LLC’s Offerpad Solutions OPAD Stock Holding History

CSS LLC’s Portfolio OPAD Stock Details OPAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-135	Closed	-$9.3K	–	849
2022 Q4	$9.3K	Hold	135	–	–	﹤0.01%	817
2022 Q3	$24K	Hold	135	–	–	﹤0.01%	924
2022 Q2	$44K	Hold	135	–	–	﹤0.01%	958
2022 Q1	$102K	Buy	+135	New	+$91.9K	﹤0.01%	939

Other funds holding OPAD

LL Funds Philadelphia, Pennsylvania $27.1M AUM 58.4% 1-Year Est. Return

KAS

Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CSS LLC's OPAD Position: Q3 2021 in Review

CSS LLC sold out of Offerpad Solutions (OPAD) in Q3 2021, closing a stake of 712 shares — an estimated $1.06M sold.

CSS LLC first reported a position in OPAD in Q2 2021 and held it in 1 quarter. The position peaked at $1.06M in Q2 2021. 39 funds tracked by Wall St. Rank hold OPAD as of Q3 2021.

CSS LLC reported no remaining Offerpad Solutions position as of Q3 2021 after selling out during the quarter.
CSS LLC sold 712 Offerpad Solutions shares in Q3 2021, an estimated $1.06M.
CSS LLC first reported a position in Offerpad Solutions in Q2 2021 and held it in 1 quarter.
CSS LLC's Offerpad Solutions position peaked at $1.06M in Q2 2021.
39 funds tracked by Wall St. Rank held Offerpad Solutions as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.