PPA
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Parametric Portfolio Associates’s Opendoor OPEN Stock Holding History

Parametric Portfolio Associates’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 		$7.21M Buy
861,537
+383,402
+80% +$3.56M ﹤0.01% 1595
2021
Q4 		$6.76M Sell
478,135
-33,064
-6% -$611K ﹤0.01% 1656
2021
Q3 		$10.2M Buy
511,199
+414,285
+427% +$6.7M 0.01% 1346
2021
Q2 		$1.66M Buy
+96,914
New +$1.67M ﹤0.01% 2534
2020
Q4 		– Sell
-80,614
Closed -$1.48M – 4016
2020
Q3 		$1.48M Buy
+80,614
New +$963K ﹤0.01% 2682

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

Parametric Portfolio Associates's OPEN Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Opendoor (OPEN) stake by 80% in Q1 2022, buying an estimated $3.56M and bringing the position to 861,537 shares worth $7.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1595.

Parametric Portfolio Associates first reported a position in OPEN in Q3 2020 and has held it in 5 quarters since. The position peaked at $10.2M in Q3 2021. 326 funds tracked by Wall St. Rank hold OPEN as of Q1 2022.

  • Parametric Portfolio Associates held 861,537 shares of Opendoor worth $7.21M as of Q1 2022.
  • Parametric Portfolio Associates bought 383,402 Opendoor shares in Q1 2022, an estimated $3.56M.
  • Opendoor made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1595 holding.
  • Parametric Portfolio Associates first reported a position in Opendoor in Q3 2020 and has held it in 5 quarters since.
  • Parametric Portfolio Associates's Opendoor position peaked at $10.2M in Q3 2021.
  • 326 funds tracked by Wall St. Rank held Opendoor as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.