PP
OPLN

Pegasus Partners’s Openlane OPLN Stock Holding History

Pegasus Partners’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
-18,995
Closed -$475K – 189
2019
Q2 		$475K Sell
18,995
-91,916
-83% -$1.98M 0.14% 145
2019
Q1 		$2.15M Buy
110,911
+33,062
+42% +$623K 0.63% 52
2018
Q4 		$1.41M Sell
77,849
-27,136
-26% -$563K 0.42% 73
2018
Q3 		$2.37M Sell
104,985
-145,514
-58% -$3.36M 0.52% 67
2018
Q2 		$5.2M Sell
250,499
-27,741
-10% -$565K 1.2% 11
2018
Q1 		$5.71M Sell
278,240
-121
-0% -$2.44K 1.24% 12
2017
Q4 		$5.32M Buy
278,361
+2,478
+0.9% +$45.9K 1.09% 15
2017
Q3 		$4.99M Buy
+275,883
New +$4.55M 1.14% 19

Other funds holding OPLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
MC
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 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
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Pegasus Partners's OPLN Position: Q3 2019 in Review

Pegasus Partners sold out of Openlane (OPLN) in Q3 2019, closing a stake of 18,995 shares — an estimated $475K sold.

Pegasus Partners first reported a position in OPLN in Q3 2017 and held it in 8 quarters. The position peaked at $5.71M in Q1 2018. 361 funds tracked by Wall St. Rank hold OPLN as of Q3 2019.

  • Pegasus Partners reported no remaining Openlane position as of Q3 2019 after selling out during the quarter.
  • Pegasus Partners sold 18,995 Openlane shares in Q3 2019, an estimated $475K.
  • Pegasus Partners first reported a position in Openlane in Q3 2017 and held it in 8 quarters.
  • Pegasus Partners's Openlane position peaked at $5.71M in Q1 2018.
  • 361 funds tracked by Wall St. Rank held Openlane as of Q3 2019.

Based on Pegasus Partners's 13F filing for Q3 2019, filed 24 Oct 2019.