Grace Capital’s Openlane OPLN Stock Holding History

Grace Capital’s Portfolio OPLN Stock Details OPLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$458K	Hold	29,300	–	–	0.27%	99
2021 Q3	$445K	Buy	29,300 +1,300	+5%	+$21.9K	0.27%	100
2021 Q2	$491K	Sell	28,000 -1,300	-4%	-$22K	0.33%	78
2021 Q1	$440K	Hold	29,300	–	–	0.28%	98
2020 Q4	$545K	Buy	29,300 +1,300	+5%	+$22.4K	0.34%	86
2020 Q3	$403K	Buy	28,000 +11,500	+70%	+$180K	0.31%	80
2020 Q2	$227K	Buy	+16,500	New	+$226K	0.19%	112
2019 Q3	–	Sell	-25,307	Closed	-$633K	–	160
2019 Q2	$633K	Sell	25,307 -106,241	-81%	-$2.29M	0.3%	86
2019 Q1	$2.56M	Sell	131,548 -15,292	-10%	-$288K	1%	24
2018 Q4	$2.65M	Sell	146,840 -15,323	-9%	-$318K	1.23%	18
2018 Q3	$3.66M	Sell	162,163 -13,950	-8%	-$322K	1.43%	18
2018 Q2	$3.65M	Sell	176,113 -67,028	-28%	-$1.37M	1.4%	17
2018 Q1	$4.99M	Sell	243,141 -58,573	-19%	-$1.18M	2.66%	9
2017 Q4	$5.77M	Buy	301,714 +229,006	+315%	+$4.24M	2.03%	20
2017 Q3	$1.31M	Buy	72,708 +41,268	+131%	+$681K	0.48%	64
2017 Q2	$499K	Buy	31,440 +18,230	+138%	+$297K	0.2%	86
2017 Q1	$218K	Buy	+13,210	New	+$225K	0.09%	87

Other funds holding OPLN

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

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Grace Capital's OPLN Position: Q4 2021 in Review

Grace Capital held its Openlane (OPLN) position steady in Q4 2021 at 29,300 shares worth $458K. The position accounts for 0.27% of the portfolio, ranked #99.

Grace Capital first reported a position in OPLN in Q1 2017 and has held it in 17 quarters since. The position peaked at $5.77M in Q4 2017. 244 funds tracked by Wall St. Rank hold OPLN as of Q4 2021.

Grace Capital held 29,300 shares of Openlane worth $458K as of Q4 2021.
Grace Capital left its Openlane share count unchanged in Q4 2021.
Openlane made up 0.27% of Grace Capital's portfolio in Q4 2021, its #99 holding.
Grace Capital first reported a position in Openlane in Q1 2017 and has held it in 17 quarters since.
Grace Capital's Openlane position peaked at $5.77M in Q4 2017.
244 funds tracked by Wall St. Rank held Openlane as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.