PCMC
OPEN icon

Paragon Capital Management (Colorado)’s Opendoor OPEN Stock Holding History

Paragon Capital Management (Colorado)’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
Q1 		– Sell
-3,467
Closed -$49K – 425
2021
Q4 		$49K Buy
+3,467
New +$64.1K 0.01% 341

Other funds holding OPEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 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

Paragon Capital Management (Colorado)'s OPEN Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Opendoor (OPEN) in Q1 2022, closing a stake of 3,467 shares — an estimated $49K sold.

Paragon Capital Management (Colorado) first reported a position in OPEN in Q4 2021 and held it in 1 quarter. The position peaked at $49K in Q4 2021. 326 funds tracked by Wall St. Rank hold OPEN as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Opendoor position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 3,467 Opendoor shares in Q1 2022, an estimated $49K.
  • Paragon Capital Management (Colorado) first reported a position in Opendoor in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Opendoor position peaked at $49K in Q4 2021.
  • 326 funds tracked by Wall St. Rank held Opendoor as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.