EMJ Capital’s Opendoor OPEN Stock Holding History

EMJ Capital’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	-356,500	Closed	-$1.07M	–	10
2022 Q3	$1.07M	Sell	356,500 -413,333	-54%	-$1.9M	1.5%	11
2022 Q2	$3.51M	Sell	769,833 -160,167	-17%	-$1.06M	3.91%	5
2022 Q1	$7.79M	Buy	+930,000	New	+$8.65M	2.99%	12
2021 Q4	–	Sell	-258,333	Closed	-$5.13M	–	32
2021 Q3	$5.13M	Buy	+258,333	New	+$4.18M	1.27%	23
2021 Q1	–	Sell	-103,333	Closed	-$2.27M	–	41
2020 Q4	$2.27M	Buy	+103,333	New	+$2.17M	0.45%	48

Other funds holding OPEN

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

EMJ Capital's OPEN Position: Q4 2022 in Review

EMJ Capital sold out of Opendoor (OPEN) in Q4 2022, closing a stake of 72,333 shares — an estimated $218K sold.

EMJ Capital first reported a position in OPEN in Q3 2021 and held it in 3 quarters. The position peaked at $1.27M in Q3 2021. 290 funds tracked by Wall St. Rank hold OPEN as of Q4 2022.

EMJ Capital reported no remaining Opendoor position as of Q4 2022 after selling out during the quarter.
EMJ Capital sold 72,333 Opendoor shares in Q4 2022, an estimated $218K.
EMJ Capital first reported a position in Opendoor in Q3 2021 and held it in 3 quarters.
EMJ Capital's Opendoor position peaked at $1.27M in Q3 2021.
290 funds tracked by Wall St. Rank held Opendoor as of Q4 2022.

Based on EMJ Capital's 13F filing for Q4 2022, filed 14 Feb 2023.