PEAK6 Investments’s Openlane OPLN Stock Holding History

PEAK6 Investments’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
2021 Q3	–	Sell	-43,068	Closed	-$756K	–	5452
2021 Q2	$756K	Buy	+43,068	New	+$730K	﹤0.01%	2851
2021 Q1	–	Sell	-29,771	Closed	-$554K	–	5209
2020 Q4	$554K	Buy	+29,771	New	+$514K	﹤0.01%	3004
2020 Q3	–	Sell	-4,767	Closed	-$74.5K	–	4629
2020 Q2	$66K	Buy	+4,767	New	+$65.4K	﹤0.01%	3941
2019 Q4	–	Sell	-55,297	Closed	-$1.36M	–	3719
2019 Q3	$1.36M	Sell	55,297 -50,666	-48%	-$1.3M	0.01%	1540
2019 Q2	$2.65M	Sell	105,963 -257,653	-71%	-$5.55M	0.02%	1076
2019 Q1	$7.06M	Buy	+363,616	New	+$6.86M	0.04%	526
2018 Q4	–	Sell	-74,386	Closed	-$1.68M	–	4313
2018 Q3	$1.68M	Buy	+74,386	New	+$1.72M	0.01%	1563

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PEAK6 Investments's OPLN Position: Q3 2021 in Review

PEAK6 Investments sold out of Openlane (OPLN) in Q3 2021, closing a stake of 43,068 shares — an estimated $756K sold.

PEAK6 Investments first reported a position in OPLN in Q3 2018 and held it in 7 quarters. The position peaked at $7.06M in Q1 2019. 251 funds tracked by Wall St. Rank hold OPLN as of Q3 2021.

PEAK6 Investments reported no remaining Openlane position as of Q3 2021 after selling out during the quarter.
PEAK6 Investments sold 43,068 Openlane shares in Q3 2021, an estimated $756K.
PEAK6 Investments first reported a position in Openlane in Q3 2018 and held it in 7 quarters.
PEAK6 Investments's Openlane position peaked at $7.06M in Q1 2019.
251 funds tracked by Wall St. Rank held Openlane as of Q3 2021.

Based on PEAK6 Investments's 13F filing for Q3 2021, filed 12 Nov 2021.