Dupont Capital Management’s Opendoor OPEN Stock Holding History

Dupont 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
2022 Q4	–	Sell	-18,991	Closed	-$57K	–	1496
2022 Q3	$57K	Buy	+18,991	New	+$87.2K	﹤0.01%	1148
2021 Q4	–	Sell	-1	Closed	–	–	1804
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1794
2021 Q2	$0	Hold	1	–	–	﹤0.01%	1801
2021 Q1	$0	Hold	1	–	–	﹤0.01%	1633
2020 Q4	$0	Buy	+1	New	+$21	﹤0.01%	1381
2020 Q3	–	Sell	-72,332	Closed	-$822K	–	1410
2020 Q2	$822K	Buy	+72,332	New	+$794K	0.02%	592

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

Dupont Capital Management's OPEN Position: Q4 2022 in Review

Dupont Capital Management sold out of Opendoor (OPEN) in Q4 2022, closing a stake of 18,991 shares — an estimated $57K sold.

Dupont Capital Management first reported a position in OPEN in Q2 2020 and held it in 6 quarters. The position peaked at $822K in Q2 2020. 291 funds tracked by Wall St. Rank hold OPEN as of Q4 2022.

Dupont Capital Management reported no remaining Opendoor position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 18,991 Opendoor shares in Q4 2022, an estimated $57K.
Dupont Capital Management first reported a position in Opendoor in Q2 2020 and held it in 6 quarters.
Dupont Capital Management's Opendoor position peaked at $822K in Q2 2020.
291 funds tracked by Wall St. Rank held Opendoor as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.