RCMNY
OPLN

Rubric Capital Management (New York)’s Openlane OPLN Stock Holding History

Rubric Capital Management (New York)’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
2020
Q4 		– Sell
-1,206,959
Closed -$17.4M – 72
2020
Q3 		$17.4M Sell
1,206,959
-892,760
-43% -$13.9M 1.62% 26
2020
Q2 		$28.9M Buy
+2,099,719
New +$28.8M 3.32% 8

Other funds holding OPLN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rubric Capital Management (New York)'s OPLN Position: Q4 2020 in Review

Rubric Capital Management (New York) sold out of Openlane (OPLN) in Q4 2020, closing a stake of 1,206,959 shares — an estimated $17.4M sold.

Rubric Capital Management (New York) first reported a position in OPLN in Q2 2020 and held it in 2 quarters. The position peaked at $28.9M in Q2 2020. 281 funds tracked by Wall St. Rank hold OPLN as of Q4 2020.

  • Rubric Capital Management (New York) reported no remaining Openlane position as of Q4 2020 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 1,206,959 Openlane shares in Q4 2020, an estimated $17.4M.
  • Rubric Capital Management (New York) first reported a position in Openlane in Q2 2020 and held it in 2 quarters.
  • Rubric Capital Management (New York)'s Openlane position peaked at $28.9M in Q2 2020.
  • 281 funds tracked by Wall St. Rank held Openlane as of Q4 2020.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.