Element Capital Management’s Openlane OPLN Stock Holding History

Element Capital Management’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
2019 Q2	–	Sell	-55,239	Closed	-$1.07M	–	493
2019 Q1	$1.07M	Sell	55,239 -21,012	-28%	-$396K	0.03%	357
2018 Q4	$1.38M	Sell	76,251 -60,214	-44%	-$1.25M	0.04%	266
2018 Q3	$3.08M	Buy	136,465 +84,597	+163%	+$1.95M	0.06%	236
2018 Q2	$1.08M	Buy	51,868 +24,463	+89%	+$498K	0.03%	253
2018 Q1	$562K	Buy	+27,405	New	+$553K	0.01%	287

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

GCM

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

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Element Capital Management's OPLN Position: Q2 2019 in Review

Element Capital Management sold out of Openlane (OPLN) in Q2 2019, closing a stake of 55,239 shares — an estimated $1.07M sold.

Element Capital Management first reported a position in OPLN in Q1 2018 and held it in 5 quarters. The position peaked at $3.08M in Q3 2018. 348 funds tracked by Wall St. Rank hold OPLN as of Q2 2019.

Element Capital Management reported no remaining Openlane position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 55,239 Openlane shares in Q2 2019, an estimated $1.07M.
Element Capital Management first reported a position in Openlane in Q1 2018 and held it in 5 quarters.
Element Capital Management's Openlane position peaked at $3.08M in Q3 2018.
348 funds tracked by Wall St. Rank held Openlane as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.