Delphia (USA)’s Opendoor OPEN Stock Holding History

Delphia (USA)’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 Q4	–	Sell	-91,137	Closed	-$274K	–	341
2022 Q3	$274K	Sell	91,137 -96,064	-51%	-$441K	0.31%	132
2022 Q2	$853K	Buy	187,201 +142,223	+316%	+$937K	0.59%	33
2022 Q1	$377K	Buy	+44,978	New	+$418K	0.28%	126

Other funds holding OPEN

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCH

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

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

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

Delphia (USA)'s OPEN Position: Q4 2022 in Review

Delphia (USA) sold out of Opendoor (OPEN) in Q4 2022, closing a stake of 91,137 shares — an estimated $274K sold.

Delphia (USA) first reported a position in OPEN in Q1 2022 and held it in 3 quarters. The position peaked at $853K in Q2 2022. 291 funds tracked by Wall St. Rank hold OPEN as of Q4 2022.

Delphia (USA) reported no remaining Opendoor position as of Q4 2022 after selling out during the quarter.
Delphia (USA) sold 91,137 Opendoor shares in Q4 2022, an estimated $274K.
Delphia (USA) first reported a position in Opendoor in Q1 2022 and held it in 3 quarters.
Delphia (USA)'s Opendoor position peaked at $853K in Q2 2022.
291 funds tracked by Wall St. Rank held Opendoor as of Q4 2022.

Based on Delphia (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.