PFMOSF
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Philadelphia Financial Management of San Francisco’s Opendoor OPEN Stock Holding History

Philadelphia Financial Management of San Francisco’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
-310,769
Closed -$5.71M – 71
2020
Q3 		$5.71M Buy
+310,769
New +$3.71M 2.11% 26

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VS
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
GA
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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 $3.92B AUM 86.67% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's OPEN Position: Q4 2020 in Review

Philadelphia Financial Management of San Francisco sold out of Opendoor (OPEN) in Q4 2020, closing a stake of 310,769 shares — an estimated $5.71M sold.

Philadelphia Financial Management of San Francisco first reported a position in OPEN in Q3 2020 and held it in 1 quarter. The position peaked at $5.71M in Q3 2020. 137 funds tracked by Wall St. Rank hold OPEN as of Q4 2020.

  • Philadelphia Financial Management of San Francisco reported no remaining Opendoor position as of Q4 2020 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 310,769 Opendoor shares in Q4 2020, an estimated $5.71M.
  • Philadelphia Financial Management of San Francisco first reported a position in Opendoor in Q3 2020 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Opendoor position peaked at $5.71M in Q3 2020.
  • 137 funds tracked by Wall St. Rank held Opendoor as of Q4 2020.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2020, filed 16 Feb 2021.