Parallax Volatility Advisers’s Openlane OPLN Stock Holding History

Parallax Volatility Advisers’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
2019 Q3	–	Sell	-45,000	Closed	-$1.13M	–	2952
2019 Q2	$1.13M	Sell	45,000 -73,890	-62%	-$1.59M	﹤0.01%	1235
2019 Q1	$2.31M	Buy	+118,890	New	+$2.24M	﹤0.01%	949
2018 Q2	–	Sell	-51,519	Closed	-$1.06M	–	2776
2018 Q1	$1.06M	Sell	51,519 -76,354	-60%	-$1.54M	﹤0.01%	948
2017 Q4	$2.44M	Buy	+127,873	New	+$2.37M	﹤0.01%	852
2017 Q3	–	Sell	-10,568	Closed	-$168K	–	2741
2017 Q2	$168K	Hold	10,568	–	–	﹤0.01%	1513
2017 Q1	$175K	Hold	10,568	–	–	﹤0.01%	2010
2016 Q4	$170K	Buy	+10,568	New	+$169K	﹤0.01%	1961
2016 Q2	–	Sell	-87,186	Closed	-$1.26M	–	3089
2016 Q1	$1.26M	Buy	87,186 +75,033	+617%	+$994K	﹤0.01%	1101
2015 Q4	$170K	Buy	12,153 +10,304	+557%	+$146K	﹤0.01%	1947
2015 Q3	$25K	Buy	+1,849	New	+$26.2K	﹤0.01%	2353

Other funds holding OPLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Parallax Volatility Advisers's OPLN Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Openlane (OPLN) in Q2 2019, closing a stake of 87 shares — an estimated $1.87K sold.

Parallax Volatility Advisers first reported a position in OPLN in Q3 2015 and held it in 6 quarters. The position peaked at $145K in Q2 2016. 348 funds tracked by Wall St. Rank hold OPLN as of Q2 2019.

Parallax Volatility Advisers reported no remaining Openlane position as of Q2 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 87 Openlane shares in Q2 2019, an estimated $1.87K.
Parallax Volatility Advisers first reported a position in Openlane in Q3 2015 and held it in 6 quarters.
Parallax Volatility Advisers's Openlane position peaked at $145K in Q2 2016.
348 funds tracked by Wall St. Rank held Openlane as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.