Mackay Shields LLC’s Openlane OPLN Stock Holding History

Mackay Shields LLC’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
2020 Q4	–	Sell	-20,300	Closed	-$293K	–	1546
2020 Q3	$293K	Sell	20,300 -20,300	-50%	-$317K	﹤0.01%	1284
2020 Q2	$559K	Buy	+40,600	New	+$557K	﹤0.01%	1176
2020 Q1	–	Sell	-172,350	Closed	-$3.75M	–	1450
2019 Q4	$3.75M	Sell	172,350 -56,554	-25%	-$1.29M	0.03%	592
2019 Q3	$5.62M	Buy	228,904 +145,776	+175%	+$3.73M	0.03%	465
2019 Q2	$2.08M	Buy	83,128 +69,331	+503%	+$1.49M	0.01%	883
2019 Q1	$268K	Buy	13,797 +2,148	+18%	+$40.5K	﹤0.01%	1301
2018 Q4	$211K	Sell	11,649 -39,336	-77%	-$816K	﹤0.01%	1303
2018 Q3	$1.15M	Sell	50,985 -323,043	-86%	-$7.46M	0.01%	847
2018 Q2	$7.76M	Buy	374,028 +6,962	+2%	+$142K	0.05%	395
2018 Q1	$7.53M	Buy	+367,066	New	+$7.4M	0.05%	414

Other funds holding OPLN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CCMLC

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

SCM

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

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

MAMU

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mackay Shields LLC's OPLN Position: Q4 2020 in Review

Mackay Shields LLC sold out of Openlane (OPLN) in Q4 2020, closing a stake of 20,300 shares — an estimated $293K sold.

Mackay Shields LLC first reported a position in OPLN in Q1 2018 and held it in 10 quarters. The position peaked at $7.76M in Q2 2018. 280 funds tracked by Wall St. Rank hold OPLN as of Q4 2020.

Mackay Shields LLC reported no remaining Openlane position as of Q4 2020 after selling out during the quarter.
Mackay Shields LLC sold 20,300 Openlane shares in Q4 2020, an estimated $293K.
Mackay Shields LLC first reported a position in Openlane in Q1 2018 and held it in 10 quarters.
Mackay Shields LLC's Openlane position peaked at $7.76M in Q2 2018.
280 funds tracked by Wall St. Rank held Openlane as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.