PCG
OPEN icon

Private Capital Group’s Opendoor OPEN Stock Holding History

Private Capital Group’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
Q2 		– Sell
-669
Closed -$6K – 2051
2022
Q1 		$6K Buy
669
+433
+183% +$4.03K ﹤0.01% 1463
2021
Q4 		$3K Sell
236
-379
-62% -$7K ﹤0.01% 1703
2021
Q3 		$12K Buy
+615
New +$9.95K ﹤0.01% 1275

Other funds holding OPEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

Private Capital Group's OPEN Position: Q2 2022 in Review

Private Capital Group sold out of Opendoor (OPEN) in Q2 2022, closing a stake of 669 shares — an estimated $6K sold.

Private Capital Group first reported a position in OPEN in Q3 2021 and held it in 3 quarters. The position peaked at $12K in Q3 2021. 321 funds tracked by Wall St. Rank hold OPEN as of Q2 2022.

  • Private Capital Group reported no remaining Opendoor position as of Q2 2022 after selling out during the quarter.
  • Private Capital Group sold 669 Opendoor shares in Q2 2022, an estimated $6K.
  • Private Capital Group first reported a position in Opendoor in Q3 2021 and held it in 3 quarters.
  • Private Capital Group's Opendoor position peaked at $12K in Q3 2021.
  • 321 funds tracked by Wall St. Rank held Opendoor as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.