Holocene Advisors’s Openlane OPLN Stock Holding History

Holocene Advisors’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 Q3	–	Sell	-87,352	Closed	-$1.53M	–	888
2021 Q2	$1.53M	Buy	+87,352	New	+$1.48M	0.01%	610
2021 Q1	–	Sell	-33,511	Closed	-$624K	–	871
2020 Q4	$624K	Buy	+33,511	New	+$578K	﹤0.01%	615
2020 Q2	–	Sell	-90,669	Closed	-$1.09M	–	694
2020 Q1	$1.09M	Sell	90,669 -23,696	-21%	-$463K	0.01%	407
2019 Q4	$2.49M	Buy	+114,365	New	+$2.61M	0.02%	338
2018 Q3	–	Sell	-21,239	Closed	-$441K	–	763
2018 Q2	$441K	Buy	+21,239	New	+$433K	0.01%	372

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

CCMLC

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

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

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BAM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Holocene Advisors's OPLN Position: Q3 2021 in Review

Holocene Advisors sold out of Openlane (OPLN) in Q3 2021, closing a stake of 87,352 shares — an estimated $1.53M sold.

Holocene Advisors first reported a position in OPLN in Q2 2018 and held it in 5 quarters. The position peaked at $2.49M in Q4 2019. 251 funds tracked by Wall St. Rank hold OPLN as of Q3 2021.

Holocene Advisors reported no remaining Openlane position as of Q3 2021 after selling out during the quarter.
Holocene Advisors sold 87,352 Openlane shares in Q3 2021, an estimated $1.53M.
Holocene Advisors first reported a position in Openlane in Q2 2018 and held it in 5 quarters.
Holocene Advisors's Openlane position peaked at $2.49M in Q4 2019.
251 funds tracked by Wall St. Rank held Openlane as of Q3 2021.

Based on Holocene Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.