SM
OPLN

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
2022
Q3 		– Sell
-150,000
Closed -$2.22M – 376
2022
Q2 		$2.22M Hold
150,000
– – 0.26% 73
2022
Q1 		$2.71M Buy
150,000
+134,000
+838% +$2.15M 0.08% 242
2021
Q4 		$250K Sell
16,000
-4,600
-22% -$70.4K 0.01% 777
2021
Q3 		$338K Buy
20,600
+600
+3% +$10.1K 0.01% 683
2021
Q2 		$351K Sell
20,000
-59,100
-75% -$1M 0.01% 712
2021
Q1 		$1.19M Buy
+79,100
New +$1.35M 0.03% 553

Other funds holding OPLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
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.