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Ergoteles’s Opendoor OPEN Stock Holding History

Ergoteles’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
Q3 		– Sell
-1,040,258
Closed -$4.74M – 1859
2022
Q2 		$4.74M Sell
1,040,258
-261,039
-20% -$1.72M 0.14% 159
2022
Q1 		$10.9M Buy
1,301,297
+847,299
+187% +$7.88M 0.41% 50
2021
Q4 		$6.42M Sell
453,998
-284,097
-38% -$5.25M 0.25% 94
2021
Q3 		$14.7M Buy
+738,095
New +$11.9M 0.54% 35

Other funds holding OPEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ergoteles's OPEN Position: Q3 2022 in Review

Ergoteles sold out of Opendoor (OPEN) in Q3 2022, closing a stake of 1,040,258 shares — an estimated $4.74M sold.

Ergoteles first reported a position in OPEN in Q3 2021 and held it in 4 quarters. The position peaked at $14.7M in Q3 2021. 325 funds tracked by Wall St. Rank hold OPEN as of Q3 2022.

  • Ergoteles reported no remaining Opendoor position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 1,040,258 Opendoor shares in Q3 2022, an estimated $4.74M.
  • Ergoteles first reported a position in Opendoor in Q3 2021 and held it in 4 quarters.
  • Ergoteles's Opendoor position peaked at $14.7M in Q3 2021.
  • 325 funds tracked by Wall St. Rank held Opendoor as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.