Treasurer of the State of North Carolina’s Openlane OPLN Stock Holding History

Treasurer of the State of North Carolina’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	-52,941	Closed	-$635K	–	1026
2020 Q1	$635K	Buy	52,941 +21,990	+71%	+$430K	0.01%	904
2019 Q4	$674K	Sell	30,951 -810	-3%	-$18.5K	0.01%	913
2019 Q3	$780K	Sell	31,761 -24,633	-44%	-$631K	0.01%	867
2019 Q2	$1.41M	Sell	56,394 -92,784	-62%	-$2M	0.01%	900
2019 Q1	$2.9M	Buy	149,178 +917	+0.6%	+$17.3K	0.02%	648
2018 Q4	$2.68M	Buy	148,261 +1,508	+1%	+$31.3K	0.02%	609
2018 Q3	$3.31M	Buy	146,753 +64,687	+79%	+$1.49M	0.02%	601
2018 Q2	$1.7M	Buy	82,066 +48,832	+147%	+$995K	0.02%	660
2018 Q1	$682K	Buy	+33,234	New	+$670K	0.02%	735

Other funds holding OPLN

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

BlackRock New York $6.73T AUM 46.02% 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 $5.79B AUM 33.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CCMLC

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Treasurer of the State of North Carolina's OPLN Position: Q2 2020 in Review

Treasurer of the State of North Carolina sold out of Openlane (OPLN) in Q2 2020, closing a stake of 52,941 shares — an estimated $635K sold.

Treasurer of the State of North Carolina first reported a position in OPLN in Q1 2018 and held it in 9 quarters. The position peaked at $3.31M in Q3 2018. 291 funds tracked by Wall St. Rank hold OPLN as of Q2 2020.

Treasurer of the State of North Carolina reported no remaining Openlane position as of Q2 2020 after selling out during the quarter.
Treasurer of the State of North Carolina sold 52,941 Openlane shares in Q2 2020, an estimated $635K.
Treasurer of the State of North Carolina first reported a position in Openlane in Q1 2018 and held it in 9 quarters.
Treasurer of the State of North Carolina's Openlane position peaked at $3.31M in Q3 2018.
291 funds tracked by Wall St. Rank held Openlane as of Q2 2020.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2020, filed 7 Aug 2020.