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NewSquare Capital’s Opendoor OPEN Stock Holding History

NewSquare Capital’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
2021
Q2 		– Sell
-620
Closed -$13K – 364
2021
Q1 		$13K Buy
620
+134
+28% +$3.54K ﹤0.01% 220
2020
Q4 		$11K Hold
486
– – ﹤0.01% 224
2020
Q3 		$9K Buy
+486
New +$5.81K ﹤0.01% 236

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VS
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Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

NewSquare Capital's OPEN Position: Q2 2021 in Review

NewSquare Capital sold out of Opendoor (OPEN) in Q2 2021, closing a stake of 620 shares — an estimated $13K sold.

NewSquare Capital first reported a position in OPEN in Q3 2020 and held it in 3 quarters. The position peaked at $13K in Q1 2021. 240 funds tracked by Wall St. Rank hold OPEN as of Q2 2021.

  • NewSquare Capital reported no remaining Opendoor position as of Q2 2021 after selling out during the quarter.
  • NewSquare Capital sold 620 Opendoor shares in Q2 2021, an estimated $13K.
  • NewSquare Capital first reported a position in Opendoor in Q3 2020 and held it in 3 quarters.
  • NewSquare Capital's Opendoor position peaked at $13K in Q1 2021.
  • 240 funds tracked by Wall St. Rank held Opendoor as of Q2 2021.

Based on NewSquare Capital's 13F filing for Q2 2021, filed 28 Jul 2021.