EI
OPEN icon

Ellevest Inc’s Opendoor OPEN Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-1,264
Closed -$2.15K – 1234
2023
Q1 		$2.15K Buy
+1,264
New +$2.08K ﹤0.01% 1428
2022
Q2 		– Sell
-380
Closed -$3K – 1600
2022
Q1 		$3K Sell
380
-138
-27% -$1.28K ﹤0.01% 1139
2021
Q4 		$7K Sell
518
-283
-35% -$5.23K ﹤0.01% 929
2021
Q3 		$16K Buy
+801
New +$13K ﹤0.01% 717

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellevest Inc's OPEN Position: Q2 2023 in Review

Ellevest Inc sold out of Opendoor (OPEN) in Q2 2023, closing a stake of 1,264 shares — an estimated $2.15K sold.

Ellevest Inc first reported a position in OPEN in Q3 2021 and held it in 4 quarters. The position peaked at $16K in Q3 2021. 299 funds tracked by Wall St. Rank hold OPEN as of Q2 2023.

  • Ellevest Inc reported no remaining Opendoor position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,264 Opendoor shares in Q2 2023, an estimated $2.15K.
  • Ellevest Inc first reported a position in Opendoor in Q3 2021 and held it in 4 quarters.
  • Ellevest Inc's Opendoor position peaked at $16K in Q3 2021.
  • 299 funds tracked by Wall St. Rank held Opendoor as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.