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RBF Capital’s Opendoor OPEN Stock Holding History

RBF Capital’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
Q3 		– Sell
-62,000
Closed -$245K – 545
2023
Q2 		$245K Hold
62,000
– – 0.02% 450
2023
Q1 		$97.8K Hold
62,000
– – 0.01% 486
2022
Q4 		$68K Sell
62,000
-127,203
-67% -$244K 0.01% 509
2022
Q3 		$569K Buy
189,203
+147,868
+358% +$679K 0.05% 309
2022
Q2 		$188K Sell
41,335
-134,332
-76% -$885K 0.01% 466
2022
Q1 		$1.55M Sell
175,667
-31,000
-15% -$288K 0.1% 217
2021
Q4 		$2.92M Buy
+206,667
New +$3.82M 0.18% 137

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 $3.38T AUM 44.17% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RBF Capital's OPEN Position: Q3 2023 in Review

RBF Capital sold out of Opendoor (OPEN) in Q3 2023, closing a stake of 62,000 shares — an estimated $245K sold.

RBF Capital first reported a position in OPEN in Q4 2021 and held it in 7 quarters. The position peaked at $2.92M in Q4 2021. 303 funds tracked by Wall St. Rank hold OPEN as of Q3 2023.

  • RBF Capital reported no remaining Opendoor position as of Q3 2023 after selling out during the quarter.
  • RBF Capital sold 62,000 Opendoor shares in Q3 2023, an estimated $245K.
  • RBF Capital first reported a position in Opendoor in Q4 2021 and held it in 7 quarters.
  • RBF Capital's Opendoor position peaked at $2.92M in Q4 2021.
  • 303 funds tracked by Wall St. Rank held Opendoor as of Q3 2023.

Based on RBF Capital's 13F filing for Q3 2023, filed 14 Nov 2023.