Sirios Capital Management’s Openlane OPLN Stock Holding History

Sirios Capital 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
2019 Q3	–	Sell	-930,880	Closed	-$23.3M	–	54
2019 Q2	$23.3M	Buy	930,880 +161,952	+21%	+$3.49M	1.5%	22
2019 Q1	$14.9M	Buy	+768,928	New	+$14.5M	0.91%	34
2018 Q3	–	Sell	-366,995	Closed	-$7.61M	–	57
2018 Q2	$7.61M	Sell	366,995 -510,284	-58%	-$10.4M	0.4%	41
2018 Q1	$18M	Sell	877,279 -1,446,920	-62%	-$29.2M	0.89%	32
2017 Q4	$44.4M	Buy	2,324,199 +718,901	+45%	+$13.3M	2.2%	14
2017 Q3	$29M	Buy	1,605,298 +489,531	+44%	+$8.08M	1.52%	23
2017 Q2	$17.7M	Buy	1,115,767 +340,176	+44%	+$5.54M	0.88%	35
2017 Q1	$12.8M	Buy	+775,591	New	+$13.2M	0.58%	37

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Sirios Capital Management's OPLN Position: Q3 2019 in Review

Sirios Capital Management sold out of Openlane (OPLN) in Q3 2019, closing a stake of 930,880 shares — an estimated $23.3M sold.

Sirios Capital Management first reported a position in OPLN in Q1 2017 and held it in 8 quarters. The position peaked at $44.4M in Q4 2017. 362 funds tracked by Wall St. Rank hold OPLN as of Q3 2019.

Sirios Capital Management reported no remaining Openlane position as of Q3 2019 after selling out during the quarter.
Sirios Capital Management sold 930,880 Openlane shares in Q3 2019, an estimated $23.3M.
Sirios Capital Management first reported a position in Openlane in Q1 2017 and held it in 8 quarters.
Sirios Capital Management's Openlane position peaked at $44.4M in Q4 2017.
362 funds tracked by Wall St. Rank held Openlane as of Q3 2019.

Based on Sirios Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.