PCM
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Pentwater Capital Management’s Opendoor OPEN Stock Holding History

Pentwater 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
2021
Q4 		– Sell
-56,833
Closed -$1.13M – 242
2021
Q3 		$1.13M Buy
56,833
+15,500
+38% +$251K 0.01% 179
2021
Q2 		$709K Buy
41,333
+20,666
+100% +$355K 0.01% 230
2021
Q1 		$424K Buy
+20,667
New +$546K ﹤0.01% 294

Other funds holding OPEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
VS
VK Services Menlo Park, California $1.01M AUM 157.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Pentwater Capital Management's OPEN Position: Q4 2021 in Review

Pentwater Capital Management sold out of Opendoor (OPEN) in Q4 2021, closing a stake of 56,833 shares — an estimated $1.13M sold.

Pentwater Capital Management first reported a position in OPEN in Q1 2021 and held it in 3 quarters. The position peaked at $1.13M in Q3 2021. 335 funds tracked by Wall St. Rank hold OPEN as of Q4 2021.

  • Pentwater Capital Management reported no remaining Opendoor position as of Q4 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 56,833 Opendoor shares in Q4 2021, an estimated $1.13M.
  • Pentwater Capital Management first reported a position in Opendoor in Q1 2021 and held it in 3 quarters.
  • Pentwater Capital Management's Opendoor position peaked at $1.13M in Q3 2021.
  • 335 funds tracked by Wall St. Rank held Opendoor as of Q4 2021.

Based on Pentwater Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.