Marshall Wace North America’s Openlane OPLN Stock Holding History

Marshall Wace North America’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	-191,313	Closed	-$2.75M	–	1440
2020 Q3	$2.75M	Buy	191,313 +151,508	+381%	+$2.37M	0.02%	505
2020 Q2	$548K	Buy	+39,805	New	+$546K	﹤0.01%	907
2019 Q4	–	Sell	-11,735	Closed	-$288K	–	1437
2019 Q3	$288K	Sell	11,735 -3,056	-21%	-$78.3K	﹤0.01%	897
2019 Q2	$370K	Sell	14,791 -707,228	-98%	-$15.2M	﹤0.01%	940
2019 Q1	$14M	Buy	722,019 +614,429	+571%	+$11.6M	0.1%	177
2018 Q4	$1.94M	Buy	+107,590	New	+$2.23M	0.02%	435
2018 Q1	–	Sell	-974,058	Closed	-$18.6M	–	1562
2017 Q4	$18.6M	Sell	974,058 -2,306,101	-70%	-$42.7M	0.1%	240
2017 Q3	$59.6M	Sell	3,280,159 -1,653,744	-34%	-$27.3M	0.38%	53
2017 Q2	$78.4M	Buy	4,933,903 +630,785	+15%	+$10.3M	0.57%	30
2017 Q1	$71.7M	Buy	+4,303,118	New	+$73.4M	0.57%	33
2013 Q4	–	Sell	-173,727	Closed	-$1.85M	–	772
2013 Q3	$1.85M	Buy	+173,727	New	+$1.73M	0.06%	278

Other funds holding OPLN

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Marshall Wace North America's OPLN Position: Q4 2020 in Review

Marshall Wace North America sold out of Openlane (OPLN) in Q4 2020, closing a stake of 191,313 shares — an estimated $2.75M sold.

Marshall Wace North America first reported a position in OPLN in Q3 2013 and held it in 11 quarters. The position peaked at $78.4M in Q2 2017. 281 funds tracked by Wall St. Rank hold OPLN as of Q4 2020.

Marshall Wace North America reported no remaining Openlane position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 191,313 Openlane shares in Q4 2020, an estimated $2.75M.
Marshall Wace North America first reported a position in Openlane in Q3 2013 and held it in 11 quarters.
Marshall Wace North America's Openlane position peaked at $78.4M in Q2 2017.
281 funds tracked by Wall St. Rank held Openlane as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.