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Paloma Partners’s Opendoor OPEN Stock Holding History

Paloma Partners’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
2022
Q2 		– Sell
-31,640
Closed -$265K – 1561
2022
Q1 		$265K Sell
31,640
-79,753
-72% -$741K 0.01% 1225
2021
Q4 		$1.57M Buy
+111,393
New +$2.06M 0.02% 527
2021
Q2 		– Sell
-12,666
Closed -$260K – 2133
2021
Q1 		$260K Buy
12,666
+1,422
+13% +$37.5K 0.01% 1596
2020
Q4 		$247K Buy
+11,244
New +$236K 0.01% 1269

Other funds holding OPEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

Paloma Partners's OPEN Position: Q2 2022 in Review

Paloma Partners sold out of Opendoor (OPEN) in Q2 2022, closing a stake of 31,640 shares — an estimated $265K sold.

Paloma Partners first reported a position in OPEN in Q4 2020 and held it in 4 quarters. The position peaked at $1.57M in Q4 2021. 321 funds tracked by Wall St. Rank hold OPEN as of Q2 2022.

  • Paloma Partners reported no remaining Opendoor position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 31,640 Opendoor shares in Q2 2022, an estimated $265K.
  • Paloma Partners first reported a position in Opendoor in Q4 2020 and held it in 4 quarters.
  • Paloma Partners's Opendoor position peaked at $1.57M in Q4 2021.
  • 321 funds tracked by Wall St. Rank held Opendoor as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.