DSAM Partners’s Opendoor OPEN Stock Holding History

DSAM Partners’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 Q1	–	Sell	-242,547	Closed	-$5.33M	–	63
2020 Q4	$5.33M	Buy	+242,547	New	+$5.09M	0.62%	43

Other funds holding OPEN

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

VK Services Menlo Park, California $1.01M AUM 157.81% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NVPX

Norwest Venture Partners XIII Palo Alto, California $25.8M AUM 76.52% 1-Year Est. Return

Lakestar II St. Peter Port, Gy1 3pp, Guernsey $12.1M AUM 77.4% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

DSAM Partners's OPEN Position: Q1 2021 in Review

DSAM Partners sold out of Opendoor (OPEN) in Q1 2021, closing a stake of 242,547 shares — an estimated $5.33M sold.

DSAM Partners first reported a position in OPEN in Q4 2020 and held it in 1 quarter. The position peaked at $5.33M in Q4 2020. 180 funds tracked by Wall St. Rank hold OPEN as of Q1 2021.

DSAM Partners reported no remaining Opendoor position as of Q1 2021 after selling out during the quarter.
DSAM Partners sold 242,547 Opendoor shares in Q1 2021, an estimated $5.33M.
DSAM Partners first reported a position in Opendoor in Q4 2020 and held it in 1 quarter.
DSAM Partners's Opendoor position peaked at $5.33M in Q4 2020.
180 funds tracked by Wall St. Rank held Opendoor as of Q1 2021.

Based on DSAM Partners's 13F filing for Q1 2021, filed 17 May 2021.