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Procyon Advisors’s Opendoor OPEN Stock Holding History

Procyon Advisors’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
2023
Q2 		– Sell
-14,248
Closed -$24.3K – 457
2023
Q1 		$24.3K Sell
14,248
-237
-2% -$390 ﹤0.01% 387
2022
Q4 		$16.3K Sell
14,485
-2,777
-16% -$5.33K ﹤0.01% 364
2022
Q3 		$52K Sell
17,262
-2,939
-15% -$13.5K 0.01% 306
2022
Q2 		$92K Sell
20,201
-1,414
-7% -$9.32K 0.02% 313
2022
Q1 		$181K Buy
+21,615
New +$201K 0.04% 327

Other funds holding OPEN

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
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Procyon Advisors's OPEN Position: Q2 2023 in Review

Procyon Advisors sold out of Opendoor (OPEN) in Q2 2023, closing a stake of 14,248 shares — an estimated $24.3K sold.

Procyon Advisors first reported a position in OPEN in Q1 2022 and held it in 5 quarters. The position peaked at $181K in Q1 2022. 299 funds tracked by Wall St. Rank hold OPEN as of Q2 2023.

  • Procyon Advisors reported no remaining Opendoor position as of Q2 2023 after selling out during the quarter.
  • Procyon Advisors sold 14,248 Opendoor shares in Q2 2023, an estimated $24.3K.
  • Procyon Advisors first reported a position in Opendoor in Q1 2022 and held it in 5 quarters.
  • Procyon Advisors's Opendoor position peaked at $181K in Q1 2022.
  • 299 funds tracked by Wall St. Rank held Opendoor as of Q2 2023.

Based on Procyon Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.