Financial Architects (New Jersey)’s Opendoor OPEN Stock Holding History

Financial Architects (New Jersey)’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	$804K	Hold	206,667	–	–	0.12%	160
2023 Q1	$352K	Hold	206,667	–	–	0.06%	244
2022 Q4	$232K	Hold	206,667	–	–	0.04%	298
2022 Q3	$622K	Buy	+206,667	New	+$949K	0.11%	177
2022 Q2	–	Sell	-206,667	Closed	-$1.73M	–	191
2022 Q1	$1.73M	Hold	206,667	–	–	0.25%	98
2021 Q4	$2.92M	Buy	206,667 +124,000	+150%	+$2.29M	0.4%	58
2021 Q3	$1.64M	Hold	82,667	–	–	0.24%	102
2021 Q2	$1.42M	Hold	82,667	–	–	0.2%	109
2021 Q1	$1.7M	Buy	+82,667	New	+$2.18M	0.27%	86

Other funds holding OPEN

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

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 New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Financial Architects (New Jersey)'s OPEN Position: Q2 2023 in Review

Financial Architects (New Jersey) held its Opendoor (OPEN) position steady in Q2 2023 at 206,667 shares worth $804K. The position accounts for 0.12% of the portfolio, ranked #160.

Financial Architects (New Jersey) first reported a position in OPEN in Q1 2021 and has held it in 9 quarters since. The position peaked at $2.92M in Q4 2021. 299 funds tracked by Wall St. Rank hold OPEN as of Q2 2023.

Financial Architects (New Jersey) held 206,667 shares of Opendoor worth $804K as of Q2 2023.
Financial Architects (New Jersey) left its Opendoor share count unchanged in Q2 2023.
Opendoor made up 0.12% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #160 holding.
Financial Architects (New Jersey) first reported a position in Opendoor in Q1 2021 and has held it in 9 quarters since.
Financial Architects (New Jersey)'s Opendoor position peaked at $2.92M in Q4 2021.
299 funds tracked by Wall St. Rank held Opendoor as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.