PFO
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Pathstone Family Office’s Opendoor OPEN Stock Holding History

Pathstone Family Office’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
2023
Q3 		$119K Buy
46,633
+14,012
+43% +$50.5K ﹤0.01% 1571
2023
Q2 		$127K Buy
+32,621
New +$70.8K ﹤0.01% 1180

Other funds holding OPEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pathstone Family Office's OPEN Position: Q3 2023 in Review

Pathstone Family Office increased its Opendoor (OPEN) stake by 43% in Q3 2023, buying an estimated $50.5K and bringing the position to 46,633 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #1571.

Pathstone Family Office first reported a position in OPEN in Q2 2023 and has held it in 2 quarters since. The position peaked at $127K in Q2 2023. 303 funds tracked by Wall St. Rank hold OPEN as of Q3 2023.

  • Pathstone Family Office held 46,633 shares of Opendoor worth $119K as of Q3 2023.
  • Pathstone Family Office bought 14,012 Opendoor shares in Q3 2023, an estimated $50.5K.
  • Opendoor made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1571 holding.
  • Pathstone Family Office first reported a position in Opendoor in Q2 2023 and has held it in 2 quarters since.
  • Pathstone Family Office's Opendoor position peaked at $127K in Q2 2023.
  • 303 funds tracked by Wall St. Rank held Opendoor as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.