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Privium Fund Management’s Offerpad Solutions OPAD Stock Holding History

Privium Fund Management’s Portfolio OPAD Stock Details OPAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-514
Closed -$36.2K – 143
2022
Q4 		$36.2K Buy
514
+149
+41% +$17.2K 0.01% 92
2022
Q3 		$67K Sell
365
-89
-20% -$24K 0.02% 129
2022
Q2 		$148K Buy
454
+167
+58% +$112K 0.05% 115
2022
Q1 		$217K Buy
+287
New +$195K 0.05% 129

Other funds holding OPAD

LF
LL Funds Philadelphia, Pennsylvania $27.1M AUM 58.4% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $791M AUM 14.14% 1-Year Est. Return
UM
Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Privium Fund Management's OPAD Position: Q1 2023 in Review

Privium Fund Management sold out of Offerpad Solutions (OPAD) in Q1 2023, closing a stake of 514 shares — an estimated $36.2K sold.

Privium Fund Management first reported a position in OPAD in Q1 2022 and held it in 4 quarters. The position peaked at $217K in Q1 2022. 56 funds tracked by Wall St. Rank hold OPAD as of Q1 2023.

  • Privium Fund Management reported no remaining Offerpad Solutions position as of Q1 2023 after selling out during the quarter.
  • Privium Fund Management sold 514 Offerpad Solutions shares in Q1 2023, an estimated $36.2K.
  • Privium Fund Management first reported a position in Offerpad Solutions in Q1 2022 and held it in 4 quarters.
  • Privium Fund Management's Offerpad Solutions position peaked at $217K in Q1 2022.
  • 56 funds tracked by Wall St. Rank held Offerpad Solutions as of Q1 2023.

Based on Privium Fund Management's 13F filing for Q1 2023, filed 3 May 2023.