Perpetual Investment Management’s Opendoor OPEN Stock Holding History

Perpetual Investment 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
2022 Q4	$1.96M	Buy	1,741,890 +682,000	+64%	+$1.31M	0.23%	73
2022 Q3	$3.19M	Buy	1,059,890 +47,730	+5%	+$219K	0.47%	55
2022 Q2	$4.61M	Buy	1,012,160 +63,274	+7%	+$417K	0.68%	47
2022 Q1	$7.94M	Buy	948,886 +242,833	+34%	+$2.26M	1%	31
2021 Q4	$9.98M	Buy	706,053 +103,620	+17%	+$1.91M	1.15%	29
2021 Q3	$12M	Buy	602,433 +478,433	+386%	+$7.74M	1.52%	12
2021 Q2	$2.13M	Buy	+124,000	New	+$2.13M	0.3%	98

Other funds holding OPEN

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

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

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return

Perpetual Investment Management's OPEN Position: Q4 2022 in Review

Perpetual Investment Management increased its Opendoor (OPEN) stake by 64% in Q4 2022, buying an estimated $1.31M and bringing the position to 1,741,890 shares worth $1.96M. The position accounts for 0.23% of the portfolio, ranked #73.

Perpetual Investment Management first reported a position in OPEN in Q2 2021 and has held it in 7 quarters since. The position peaked at $12M in Q3 2021. 291 funds tracked by Wall St. Rank hold OPEN as of Q4 2022.

Perpetual Investment Management held 1,741,890 shares of Opendoor worth $1.96M as of Q4 2022.
Perpetual Investment Management bought 682,000 Opendoor shares in Q4 2022, an estimated $1.31M.
Opendoor made up 0.23% of Perpetual Investment Management's portfolio in Q4 2022, its #73 holding.
Perpetual Investment Management first reported a position in Opendoor in Q2 2021 and has held it in 7 quarters since.
Perpetual Investment Management's Opendoor position peaked at $12M in Q3 2021.
291 funds tracked by Wall St. Rank held Opendoor as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.