EAM
OPEN icon

Exos Asset Management’s Opendoor OPEN Stock Holding History

Exos Asset Management’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
Q2 		$47K Hold
10,354
– – 0.02% 219
2022
Q1 		$87K Sell
10,354
-216
-2% -$2.01K 0.04% 211
2021
Q4 		$149K Sell
10,570
-2,153
-17% -$39.8K 0.08% 206
2021
Q3 		$253K Sell
12,723
-7,984
-39% -$129K 0.13% 182
2021
Q2 		$355K Sell
20,707
-2,061
-9% -$35.4K 0.18% 165
2021
Q1 		$467K Buy
+22,768
New +$601K 0.37% 119

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
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

Exos Asset Management's OPEN Position: Q2 2022 in Review

Exos Asset Management held its Opendoor (OPEN) position steady in Q2 2022 at 10,354 shares worth $47K. The position accounts for 0.02% of the portfolio, ranked #219.

Exos Asset Management first reported a position in OPEN in Q1 2021 and has held it in 6 quarters since. The position peaked at $467K in Q1 2021. 321 funds tracked by Wall St. Rank hold OPEN as of Q2 2022.

  • Exos Asset Management held 10,354 shares of Opendoor worth $47K as of Q2 2022.
  • Exos Asset Management left its Opendoor share count unchanged in Q2 2022.
  • Opendoor made up 0.02% of Exos Asset Management's portfolio in Q2 2022, its #219 holding.
  • Exos Asset Management first reported a position in Opendoor in Q1 2021 and has held it in 6 quarters since.
  • Exos Asset Management's Opendoor position peaked at $467K in Q1 2021.
  • 321 funds tracked by Wall St. Rank held Opendoor as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.