Stone Ridge Asset Management’s Openlane OPLN Stock Holding History

Stone Ridge Asset 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
2020 Q2	–	Sell	-44,837	Closed	-$538K	–	684
2020 Q1	$538K	Buy	44,837 +3,000	+7%	+$58.6K	0.06%	365
2019 Q4	$912K	Buy	41,837 +19,600	+88%	+$447K	0.05%	423
2019 Q3	$546K	Buy	22,237 +6,300	+40%	+$161K	0.03%	659
2019 Q2	$398K	Sell	15,937 -26,169	-62%	-$564K	0.02%	818
2019 Q1	$818K	Buy	42,106 +6,341	+18%	+$120K	0.05%	510
2018 Q4	$646K	Sell	35,765 -7,485	-17%	-$155K	0.04%	653
2018 Q3	$977K	Sell	43,250 -113,870	-72%	-$2.63M	0.05%	493
2018 Q2	$3.26M	Buy	157,120 +2,994	+2%	+$61K	0.19%	102
2018 Q1	$3.16M	Buy	154,126 +4,491	+3%	+$90.6K	0.18%	97
2017 Q4	$2.86M	Buy	+149,635	New	+$2.77M	0.18%	101

Other funds holding OPLN

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

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

GCM

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

SCM

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

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

CCMLC

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stone Ridge Asset Management's OPLN Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Openlane (OPLN) in Q2 2020, closing a stake of 44,837 shares — an estimated $538K sold.

Stone Ridge Asset Management first reported a position in OPLN in Q4 2017 and held it in 10 quarters. The position peaked at $3.26M in Q2 2018. 291 funds tracked by Wall St. Rank hold OPLN as of Q2 2020.

Stone Ridge Asset Management reported no remaining Openlane position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 44,837 Openlane shares in Q2 2020, an estimated $538K.
Stone Ridge Asset Management first reported a position in Openlane in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Openlane position peaked at $3.26M in Q2 2018.
291 funds tracked by Wall St. Rank held Openlane as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.