DKCM
OPEN icon

Davidson Kempner Capital Management’s Opendoor OPEN Stock Holding History

Davidson Kempner Capital 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
2021
Q3 		– Sell
-568,333
Closed -$9.75M – 555
2021
Q2 		$9.75M Sell
568,333
-487,258
-46% -$8.37M 0.08% 157
2021
Q1 		$21.6M Hold
1,055,591
– – 0.22% 92
2020
Q4 		$21M Buy
1,055,591
+22,258
+2% +$467K 0.25% 88
2020
Q3 		$17.1M Buy
+1,033,333
New +$12.3M 0.24% 92

Other funds holding OPEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
VS
VK Services Menlo Park, California $1.01M AUM 157.81% 1-Year Est. Return

Davidson Kempner Capital Management's OPEN Position: Q3 2021 in Review

Davidson Kempner Capital Management sold out of Opendoor (OPEN) in Q3 2021, closing a stake of 568,333 shares — an estimated $9.75M sold.

Davidson Kempner Capital Management first reported a position in OPEN in Q3 2020 and held it in 4 quarters. The position peaked at $21.6M in Q1 2021. 303 funds tracked by Wall St. Rank hold OPEN as of Q3 2021.

  • Davidson Kempner Capital Management reported no remaining Opendoor position as of Q3 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 568,333 Opendoor shares in Q3 2021, an estimated $9.75M.
  • Davidson Kempner Capital Management first reported a position in Opendoor in Q3 2020 and held it in 4 quarters.
  • Davidson Kempner Capital Management's Opendoor position peaked at $21.6M in Q1 2021.
  • 303 funds tracked by Wall St. Rank held Opendoor as of Q3 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.