SG3 Management’s Openlane OPLN Stock Holding History

SG3 Management’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 Q2	–	Sell	-15,000	Closed	-$254K	–	1171
2021 Q1	$225K	Buy	+15,000	New	+$255K	0.01%	942

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

HRCM

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

PIM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SG3 Management's OPLN Position: Q2 2021 in Review

SG3 Management sold out of Openlane (OPLN) in Q2 2021, closing a stake of 15,000 shares — an estimated $254K sold.

SG3 Management first reported a position in OPLN in Q1 2021 and held it in 1 quarter. The position peaked at $225K in Q1 2021. 255 funds tracked by Wall St. Rank hold OPLN as of Q2 2021.

SG3 Management reported no remaining Openlane position as of Q2 2021 after selling out during the quarter.
SG3 Management sold 15,000 Openlane shares in Q2 2021, an estimated $254K.
SG3 Management first reported a position in Openlane in Q1 2021 and held it in 1 quarter.
SG3 Management's Openlane position peaked at $225K in Q1 2021.
255 funds tracked by Wall St. Rank held Openlane as of Q2 2021.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.