Seven Eight Capital’s Openlane OPLN Stock Holding History

Seven Eight 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 Q3	–	Sell	-20,909	Closed	-$367K	–	648
2021 Q2	$367K	Buy	+20,909	New	+$354K	0.05%	463
2020 Q2	–	Sell	-25,900	Closed	-$311K	–	453
2020 Q1	$311K	Buy	+25,900	New	+$506K	0.08%	307
2019 Q2	–	Sell	-254,425	Closed	-$4.94M	–	661
2019 Q1	$4.94M	Buy	+254,425	New	+$4.8M	0.26%	120
2018 Q2	–	Sell	-16,380	Closed	-$336K	–	526
2018 Q1	$336K	Sell	16,380 -188,639	-92%	-$3.8M	0.03%	296
2017 Q4	$3.92M	Buy	205,019 +114,398	+126%	+$2.12M	0.4%	74
2017 Q3	$1.64M	Sell	90,621 -36,195	-29%	-$597K	0.2%	163
2017 Q2	$2.02M	Buy	126,816 +105,152	+485%	+$1.71M	0.29%	115
2017 Q1	$358K	Sell	21,664 -73,976	-77%	-$1.26M	0.07%	306
2016 Q4	$1.54M	Sell	95,640 -64,729	-40%	-$1.03M	0.31%	109
2016 Q3	$2.62M	Buy	160,369 +132,100	+467%	+$2.11M	0.77%	30
2016 Q2	$447K	Buy	28,269 +12,681	+81%	+$190K	0.15%	205
2016 Q1	$225K	Sell	15,588 -52,576	-77%	-$697K	0.1%	282
2015 Q4	$955K	Buy	68,164 +8,455	+14%	+$120K	0.65%	18
2015 Q3	$802K	Buy	59,709 +48,877	+451%	+$694K	0.7%	30
2015 Q2	$153K	Buy	+10,832	New	+$155K	0.18%	195

Other funds holding OPLN

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

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

SCM

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

CCMLC

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

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BAM

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

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

Seven Eight Capital's OPLN Position: Q3 2021 in Review

Seven Eight Capital sold out of Openlane (OPLN) in Q3 2021, closing a stake of 20,909 shares — an estimated $367K sold.

Seven Eight Capital first reported a position in OPLN in Q2 2015 and held it in 15 quarters. The position peaked at $4.94M in Q1 2019. 251 funds tracked by Wall St. Rank hold OPLN as of Q3 2021.

Seven Eight Capital reported no remaining Openlane position as of Q3 2021 after selling out during the quarter.
Seven Eight Capital sold 20,909 Openlane shares in Q3 2021, an estimated $367K.
Seven Eight Capital first reported a position in Openlane in Q2 2015 and held it in 15 quarters.
Seven Eight Capital's Openlane position peaked at $4.94M in Q1 2019.
251 funds tracked by Wall St. Rank held Openlane as of Q3 2021.

Based on Seven Eight Capital's 13F filing for Q3 2021, filed 15 Nov 2021.