HRCM
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Hawk Ridge Capital Management’s Opendoor OPEN Stock Holding History

Hawk Ridge Capital 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
2023
Q3 		– Sell
-746,682
Closed -$2.9M – 50
2023
Q2 		$2.9M Sell
746,682
-513,342
-41% -$1.11M 0.15% 36
2023
Q1 		$2.15M Sell
1,260,024
-1,506,726
-54% -$2.48M 0.12% 35
2022
Q4 		$3.11M Hold
2,766,750
– – 0.21% 37
2022
Q3 		$8.33M Buy
+2,766,750
New +$12.7M 0.52% 39
2022
Q2 		– Sell
-2,766,750
Closed -$23.2M – 53
2022
Q1 		$23.2M Buy
2,766,750
+504,783
+22% +$4.69M 1.32% 31
2021
Q4 		$32M Buy
2,261,967
+920,597
+69% +$17M 1.97% 22
2021
Q3 		$26.6M Buy
+1,341,370
New +$21.7M 1.71% 26

Other funds holding OPEN

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hawk Ridge Capital Management's OPEN Position: Q3 2023 in Review

Hawk Ridge Capital Management sold out of Opendoor (OPEN) in Q3 2023, closing a stake of 746,682 shares — an estimated $2.9M sold.

Hawk Ridge Capital Management first reported a position in OPEN in Q3 2021 and held it in 7 quarters. The position peaked at $32M in Q4 2021. 303 funds tracked by Wall St. Rank hold OPEN as of Q3 2023.

  • Hawk Ridge Capital Management reported no remaining Opendoor position as of Q3 2023 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 746,682 Opendoor shares in Q3 2023, an estimated $2.9M.
  • Hawk Ridge Capital Management first reported a position in Opendoor in Q3 2021 and held it in 7 quarters.
  • Hawk Ridge Capital Management's Opendoor position peaked at $32M in Q4 2021.
  • 303 funds tracked by Wall St. Rank held Opendoor as of Q3 2023.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.