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Ergoteles’s Offerpad Solutions Inc. Class A Common Stock OPAD Stock Holding History

Ergoteles’s Portfolio OPAD Stock Details OPAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-701
Closed -$48.4K – 1625
2022
Q4 		$48.4K Buy
701
+500
+249% +$57.7K ﹤0.01% 1294
2022
Q3 		$37K Buy
+201
New +$54.2K ﹤0.01% 1459

Other funds holding OPAD

LF
LL Funds Philadelphia, Pennsylvania $27.1M AUM 58.4% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $791M AUM 14.14% 1-Year Est. Return
UM
Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return
Vanguard Group
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ergoteles's OPAD Position: Q1 2023 in Review

Ergoteles sold out of Offerpad Solutions Inc. Class A Common Stock (OPAD) in Q1 2023, closing a stake of 701 shares — an estimated $48.4K sold.

Ergoteles first reported a position in OPAD in Q3 2022 and held it in 2 quarters. The position peaked at $48.4K in Q4 2022. 56 funds tracked by Wall St. Rank hold OPAD as of Q1 2023.

  • Ergoteles reported no remaining Offerpad Solutions Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 701 Offerpad Solutions Inc. Class A Common Stock shares in Q1 2023, an estimated $48.4K.
  • Ergoteles first reported a position in Offerpad Solutions Inc. Class A Common Stock in Q3 2022 and held it in 2 quarters.
  • Ergoteles's Offerpad Solutions Inc. Class A Common Stock position peaked at $48.4K in Q4 2022.
  • 56 funds tracked by Wall St. Rank held Offerpad Solutions Inc. Class A Common Stock as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.