Regents of the University of California’s Opendoor OPEN Stock Holding History

Regents of the University of California’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 Q4	–	Sell	-94,862	Closed	-$286K	–	36
2022 Q3	$286K	Buy	+94,862	New	+$435K	0.06%	34
2022 Q2	–	Sell	-1,263,050	Closed	-$10.6M	–	42
2022 Q1	$10.6M	Hold	1,263,050	–	–	1.59%	4
2021 Q4	$17.9M	Sell	1,263,050 -3,673	-0.3%	-$67.9K	2.5%	4
2021 Q3	$25.2M	Buy	1,266,723 +37,541	+3%	+$607K	2.96%	4
2021 Q2	$21.1M	Buy	+1,229,182	New	+$21.1M	2.69%	4

Other funds holding OPEN

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return

Regents of the University of California's OPEN Position: Q4 2022 in Review

Regents of the University of California sold out of Opendoor (OPEN) in Q4 2022, closing a stake of 94,862 shares — an estimated $286K sold.

Regents of the University of California first reported a position in OPEN in Q2 2021 and held it in 5 quarters. The position peaked at $25.2M in Q3 2021. 291 funds tracked by Wall St. Rank hold OPEN as of Q4 2022.

Regents of the University of California reported no remaining Opendoor position as of Q4 2022 after selling out during the quarter.
Regents of the University of California sold 94,862 Opendoor shares in Q4 2022, an estimated $286K.
Regents of the University of California first reported a position in Opendoor in Q2 2021 and held it in 5 quarters.
Regents of the University of California's Opendoor position peaked at $25.2M in Q3 2021.
291 funds tracked by Wall St. Rank held Opendoor as of Q4 2022.

Based on Regents of the University of California's 13F filing for Q4 2022, filed 2 Feb 2023.