Solel Partners’s Opendoor OPEN Stock Holding History

Solel Partners’s Portfolio OPEN Stock Details OPEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-775,000	Closed	-$1.32M	–	25
2023 Q1	$1.32M	Sell	775,000 -775,000	-50%	-$1.28M	0.27%	21
2022 Q4	$1.74M	Hold	1,550,000	–	–	0.39%	22
2022 Q3	$4.67M	Buy	+1,550,000	New	+$7.12M	0.84%	21

Other funds holding OPEN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Solel Partners's OPEN Position: Q2 2023 in Review

Solel Partners sold out of Opendoor (OPEN) in Q2 2023, closing a stake of 775,000 shares — an estimated $1.32M sold.

Solel Partners first reported a position in OPEN in Q3 2022 and held it in 3 quarters. The position peaked at $4.67M in Q3 2022. 299 funds tracked by Wall St. Rank hold OPEN as of Q2 2023.

Solel Partners reported no remaining Opendoor position as of Q2 2023 after selling out during the quarter.
Solel Partners sold 775,000 Opendoor shares in Q2 2023, an estimated $1.32M.
Solel Partners first reported a position in Opendoor in Q3 2022 and held it in 3 quarters.
Solel Partners's Opendoor position peaked at $4.67M in Q3 2022.
299 funds tracked by Wall St. Rank held Opendoor as of Q2 2023.

Based on Solel Partners's 13F filing for Q2 2023, filed 14 Aug 2023.