Perella Weinberg Partners Capital Management’s Openlane OPLN Stock Holding History

Perella Weinberg Partners Capital Management’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 Q2	–	Sell	-28,552	Closed	-$555K	–	236
2019 Q1	$555K	Sell	28,552 -13,067	-31%	-$246K	0.03%	185
2018 Q4	$752K	Buy	+41,619	New	+$863K	0.05%	177
2018 Q2	–	Sell	-135,429	Closed	-$2.78M	–	223
2018 Q1	$2.78M	Buy	135,429 +73,390	+118%	+$1.48M	0.12%	139
2017 Q4	$1.19M	Sell	62,039 -19,831	-24%	-$367K	0.11%	102
2017 Q3	$1.48K	Sell	81,870 -70,922	-46%	-$1.17M	0.12%	111
2017 Q2	$2.43M	Buy	152,792 +70,922	+87%	+$1.15M	0.3%	97
2017 Q1	$1.35M	Buy	81,870 +20,956	+34%	+$357K	0.22%	80
2016 Q4	$983K	Buy	+60,914	New	+$972K	0.25%	84

Other funds holding OPLN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Perella Weinberg Partners Capital Management's OPLN Position: Q2 2019 in Review

Perella Weinberg Partners Capital Management sold out of Openlane (OPLN) in Q2 2019, closing a stake of 28,552 shares — an estimated $555K sold.

Perella Weinberg Partners Capital Management first reported a position in OPLN in Q4 2016 and held it in 8 quarters. The position peaked at $2.78M in Q1 2018. 348 funds tracked by Wall St. Rank hold OPLN as of Q2 2019.

Perella Weinberg Partners Capital Management reported no remaining Openlane position as of Q2 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 28,552 Openlane shares in Q2 2019, an estimated $555K.
Perella Weinberg Partners Capital Management first reported a position in Openlane in Q4 2016 and held it in 8 quarters.
Perella Weinberg Partners Capital Management's Openlane position peaked at $2.78M in Q1 2018.
348 funds tracked by Wall St. Rank held Openlane as of Q2 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.