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Knollwood Investment Advisory’s Opendoor OPEN Stock Holding History

Knollwood Investment Advisory’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 		– Sell
-151,811
Closed -$259K – 135
2023
Q1 		$259K Hold
151,811
– – 0.05% 119
2022
Q4 		$170K Buy
+151,811
New +$291K 0.07% 121

Other funds holding OPEN

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $6.73B AUM 95.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Knollwood Investment Advisory's OPEN Position: Q2 2023 in Review

Knollwood Investment Advisory sold out of Opendoor (OPEN) in Q2 2023, closing a stake of 151,811 shares — an estimated $259K sold.

Knollwood Investment Advisory first reported a position in OPEN in Q4 2022 and held it in 2 quarters. The position peaked at $259K in Q1 2023. 299 funds tracked by Wall St. Rank hold OPEN as of Q2 2023.

  • Knollwood Investment Advisory reported no remaining Opendoor position as of Q2 2023 after selling out during the quarter.
  • Knollwood Investment Advisory sold 151,811 Opendoor shares in Q2 2023, an estimated $259K.
  • Knollwood Investment Advisory first reported a position in Opendoor in Q4 2022 and held it in 2 quarters.
  • Knollwood Investment Advisory's Opendoor position peaked at $259K in Q1 2023.
  • 299 funds tracked by Wall St. Rank held Opendoor as of Q2 2023.

Based on Knollwood Investment Advisory's 13F filing for Q2 2023, filed 14 Nov 2023.