Quadrature Capital’s Openlane OPLN Stock Holding History

Quadrature Capital’s Portfolio OPLN Stock Details OPLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,122	Closed	-$318K	–	1015
2020 Q4	$318K	Buy	+17,122	New	+$296K	0.02%	604
2020 Q3	–	Sell	-16,018	Closed	-$221K	–	830
2020 Q2	$221K	Buy	+16,018	New	+$220K	0.03%	537
2019 Q4	–	Sell	-96,601	Closed	-$2.37M	–	612
2019 Q3	$2.37M	Buy	+96,601	New	+$2.47M	0.11%	178
2018 Q4	–	Sell	-63,524	Closed	-$1.44M	–	575
2018 Q3	$1.44M	Buy	+63,524	New	+$1.47M	0.12%	200
2018 Q2	–	Sell	-34,935	Closed	-$716K	–	613
2018 Q1	$716K	Buy	34,935 +7,707	+28%	+$155K	0.06%	313
2017 Q4	$521K	Buy	+27,228	New	+$504K	0.05%	325

Other funds holding OPLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quadrature Capital's OPLN Position: Q1 2021 in Review

Quadrature Capital sold out of Openlane (OPLN) in Q1 2021, closing a stake of 17,122 shares — an estimated $318K sold.

Quadrature Capital first reported a position in OPLN in Q4 2017 and held it in 6 quarters. The position peaked at $2.37M in Q3 2019. 265 funds tracked by Wall St. Rank hold OPLN as of Q1 2021.

Quadrature Capital reported no remaining Openlane position as of Q1 2021 after selling out during the quarter.
Quadrature Capital sold 17,122 Openlane shares in Q1 2021, an estimated $318K.
Quadrature Capital first reported a position in Openlane in Q4 2017 and held it in 6 quarters.
Quadrature Capital's Openlane position peaked at $2.37M in Q3 2019.
265 funds tracked by Wall St. Rank held Openlane as of Q1 2021.

Based on Quadrature Capital's 13F filing for Q1 2021, filed 17 May 2021.