SCM
OPLN

Suvretta Capital Management’s Openlane OPLN Stock Holding History

Suvretta 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
2018
Q1 		– Sell
-2,430,481
Closed -$46.5M – 30
2017
Q4 		$46.5M Buy
2,430,481
+530,883
+28% +$9.83M 1.1% 24
2017
Q3 		$34.3M Sell
1,899,598
-110,779
-6% -$1.83M 0.97% 16
2017
Q2 		$31.9M Sell
2,010,377
-1,443,985
-42% -$23.5M 0.99% 16
2017
Q1 		$57.1M Buy
3,454,362
+1,817,907
+111% +$31M 1.78% 19
2016
Q4 		$26.4M Buy
+1,636,455
New +$26.1M 0.68% 38

Other funds holding OPLN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Suvretta Capital Management's OPLN Position: Q1 2018 in Review

Suvretta Capital Management sold out of Openlane (OPLN) in Q1 2018, closing a stake of 2,430,481 shares — an estimated $46.5M sold.

Suvretta Capital Management first reported a position in OPLN in Q4 2016 and held it in 5 quarters. The position peaked at $57.1M in Q1 2017. 358 funds tracked by Wall St. Rank hold OPLN as of Q1 2018.

  • Suvretta Capital Management reported no remaining Openlane position as of Q1 2018 after selling out during the quarter.
  • Suvretta Capital Management sold 2,430,481 Openlane shares in Q1 2018, an estimated $46.5M.
  • Suvretta Capital Management first reported a position in Openlane in Q4 2016 and held it in 5 quarters.
  • Suvretta Capital Management's Openlane position peaked at $57.1M in Q1 2017.
  • 358 funds tracked by Wall St. Rank held Openlane as of Q1 2018.

Based on Suvretta Capital Management's 13F filing for Q1 2018, filed 15 May 2018.