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Park West Asset Management’s Opendoor OPEN Stock Holding History

Park West Asset Management’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
Q1 		– Sell
-1,808,333
Closed -$39.6M – 184
2020
Q4 		$39.6M Buy
1,808,333
+775,000
+75% +$16.3M 0.82% 29
2020
Q3 		$19M Sell
1,033,333
-516,667
-33% -$6.17M 0.74% 46
2020
Q2 		$17.6M Buy
+1,550,000
New +$17M 0.87% 37

Other funds holding OPEN

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
VS
VK Services Menlo Park, California $1.01M AUM 157.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NVPX
Norwest Venture Partners XIII Palo Alto, California $25.8M AUM 76.52% 1-Year Est. Return
LI
Lakestar II St. Peter Port, Gy1 3pp, Guernsey $12.1M AUM 77.4% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Park West Asset Management's OPEN Position: Q1 2021 in Review

Park West Asset Management sold out of Opendoor (OPEN) in Q1 2021, closing a stake of 1,808,333 shares — an estimated $39.6M sold.

Park West Asset Management first reported a position in OPEN in Q2 2020 and held it in 3 quarters. The position peaked at $39.6M in Q4 2020. 180 funds tracked by Wall St. Rank hold OPEN as of Q1 2021.

  • Park West Asset Management reported no remaining Opendoor position as of Q1 2021 after selling out during the quarter.
  • Park West Asset Management sold 1,808,333 Opendoor shares in Q1 2021, an estimated $39.6M.
  • Park West Asset Management first reported a position in Opendoor in Q2 2020 and held it in 3 quarters.
  • Park West Asset Management's Opendoor position peaked at $39.6M in Q4 2020.
  • 180 funds tracked by Wall St. Rank held Opendoor as of Q1 2021.

Based on Park West Asset Management's 13F filing for Q1 2021, filed 17 May 2021.