Trevian Wealth Management’s Opendoor OPEN Stock Holding History

Trevian Wealth Management’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	-10,333	Closed	-$18K	–	21
2023 Q1	$18K	Hold	10,333	–	–	0.02%	33
2022 Q4	$12K	Hold	10,333	–	–	0.01%	34
2022 Q3	$31K	Hold	10,333	–	–	0.04%	35
2022 Q2	$47K	Hold	10,333	–	–	0.05%	33
2022 Q1	$87K	Hold	10,333	–	–	0.08%	39
2021 Q4	$146K	Buy	+10,333	New	+$191K	0.14%	41

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

Trevian Wealth Management's OPEN Position: Q2 2023 in Review

Trevian Wealth Management sold out of Opendoor (OPEN) in Q2 2023, closing a stake of 10,333 shares — an estimated $18K sold.

Trevian Wealth Management first reported a position in OPEN in Q4 2021 and held it in 6 quarters. The position peaked at $146K in Q4 2021. 299 funds tracked by Wall St. Rank hold OPEN as of Q2 2023.

Trevian Wealth Management reported no remaining Opendoor position as of Q2 2023 after selling out during the quarter.
Trevian Wealth Management sold 10,333 Opendoor shares in Q2 2023, an estimated $18K.
Trevian Wealth Management first reported a position in Opendoor in Q4 2021 and held it in 6 quarters.
Trevian Wealth Management's Opendoor position peaked at $146K in Q4 2021.
299 funds tracked by Wall St. Rank held Opendoor as of Q2 2023.

Based on Trevian Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.