PCM
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PenderFund Capital Management’s Opendoor OPEN Stock Holding History

PenderFund Capital 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
2020
Q4 		– Sell
-139,509
Closed -$3.37M – 90
2020
Q3 		$3.37M Buy
+139,509
New +$1.67M 0.94% 39

Other funds holding OPEN

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VS
VK Services Menlo Park, California $1.01M AUM 157.81% 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
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
AEPV
AH Equity Partners V Menlo Park, California $15.4M AUM 84.39% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

PenderFund Capital Management's OPEN Position: Q4 2020 in Review

PenderFund Capital Management sold out of Opendoor (OPEN) in Q4 2020, closing a stake of 139,509 shares — an estimated $3.37M sold.

PenderFund Capital Management first reported a position in OPEN in Q3 2020 and held it in 1 quarter. The position peaked at $3.37M in Q3 2020. 137 funds tracked by Wall St. Rank hold OPEN as of Q4 2020.

  • PenderFund Capital Management reported no remaining Opendoor position as of Q4 2020 after selling out during the quarter.
  • PenderFund Capital Management sold 139,509 Opendoor shares in Q4 2020, an estimated $3.37M.
  • PenderFund Capital Management first reported a position in Opendoor in Q3 2020 and held it in 1 quarter.
  • PenderFund Capital Management's Opendoor position peaked at $3.37M in Q3 2020.
  • 137 funds tracked by Wall St. Rank held Opendoor as of Q4 2020.

Based on PenderFund Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.