Roubaix Capital’s Openlane OPLN Stock Holding History

Roubaix 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
2023 Q4	–	Sell	-126,587	Closed	-$1.89M	–	53
2023 Q3	$1.89M	Buy	+126,587	New	+$1.95M	1.39%	38

Other funds holding OPLN

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

SCM

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

CCMLC

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Roubaix Capital's OPLN Position: Q4 2023 in Review

Roubaix Capital sold out of Openlane (OPLN) in Q4 2023, closing a stake of 126,587 shares — an estimated $1.89M sold.

Roubaix Capital first reported a position in OPLN in Q3 2023 and held it in 1 quarter. The position peaked at $1.89M in Q3 2023. 234 funds tracked by Wall St. Rank hold OPLN as of Q4 2023.

Roubaix Capital reported no remaining Openlane position as of Q4 2023 after selling out during the quarter.
Roubaix Capital sold 126,587 Openlane shares in Q4 2023, an estimated $1.89M.
Roubaix Capital first reported a position in Openlane in Q3 2023 and held it in 1 quarter.
Roubaix Capital's Openlane position peaked at $1.89M in Q3 2023.
234 funds tracked by Wall St. Rank held Openlane as of Q4 2023.

Based on Roubaix Capital's 13F filing for Q4 2023, filed 8 Feb 2024.