CSS LLC’s Openlane OPLN Stock Holding History

CSS LLC’s Portfolio OPLN Stock Details OPLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,162	Closed	-$287K	–	697
2019 Q4	$287K	Hold	13,162	–	–	0.02%	442
2019 Q3	$323K	Sell	13,162 -1,195	-8%	-$30.6K	0.02%	371
2019 Q2	$359K	Buy	+14,357	New	+$309K	0.02%	354

Other funds holding OPLN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

CSS LLC's OPLN Position: Q1 2020 in Review

CSS LLC sold out of Openlane (OPLN) in Q1 2020, closing a stake of 13,162 shares — an estimated $287K sold.

CSS LLC first reported a position in OPLN in Q2 2019 and held it in 3 quarters. The position peaked at $359K in Q2 2019. 304 funds tracked by Wall St. Rank hold OPLN as of Q1 2020.

CSS LLC reported no remaining Openlane position as of Q1 2020 after selling out during the quarter.
CSS LLC sold 13,162 Openlane shares in Q1 2020, an estimated $287K.
CSS LLC first reported a position in Openlane in Q2 2019 and held it in 3 quarters.
CSS LLC's Openlane position peaked at $359K in Q2 2019.
304 funds tracked by Wall St. Rank held Openlane as of Q1 2020.

Based on CSS LLC's 13F filing for Q1 2020, filed 15 May 2020.