Macquarie Group
OPEN icon

Macquarie Group’s Opendoor OPEN Stock Holding History

Macquarie Group’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
-873,323
Closed -$3.4M – 1684
2023
Q2 		$3.4M Buy
+873,323
New +$1.9M ﹤0.01% 1022
2022
Q4 		– Sell
-1,082
Closed -$22K – 2005
2022
Q3 		$22K Sell
1,082
-6,157
-85% -$28.3K ﹤0.01% 2171
2022
Q2 		$33K Buy
7,239
+4,123
+132% +$27.2K ﹤0.01% 2162
2022
Q1 		$26K Hold
3,116
– – ﹤0.01% 2323
2021
Q4 		$44K Buy
3,116
+1,350
+76% +$24.9K ﹤0.01% 2200
2021
Q3 		$35K Sell
1,766
-2,578
-59% -$41.7K ﹤0.01% 2330
2021
Q2 		$75K Buy
+4,344
New +$74.6K ﹤0.01% 2054

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 $3.38T AUM 44.17% 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

Macquarie Group's OPEN Position: Q3 2023 in Review

Macquarie Group sold out of Opendoor (OPEN) in Q3 2023, closing a stake of 873,323 shares — an estimated $3.4M sold.

Macquarie Group first reported a position in OPEN in Q2 2021 and held it in 7 quarters. The position peaked at $3.4M in Q2 2023. 303 funds tracked by Wall St. Rank hold OPEN as of Q3 2023.

  • Macquarie Group reported no remaining Opendoor position as of Q3 2023 after selling out during the quarter.
  • Macquarie Group sold 873,323 Opendoor shares in Q3 2023, an estimated $3.4M.
  • Macquarie Group first reported a position in Opendoor in Q2 2021 and held it in 7 quarters.
  • Macquarie Group's Opendoor position peaked at $3.4M in Q2 2023.
  • 303 funds tracked by Wall St. Rank held Opendoor as of Q3 2023.

Based on Macquarie Group's 13F filing for Q3 2023, filed 14 Nov 2023.