Ursa Fund Management’s Opendoor OPEN Stock Holding History

Ursa Fund 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
2021 Q1	–	Sell	-107,983	Closed	-$163K	–	26
2020 Q4	$163K	Buy	+107,983	New	+$2.26M	0.01%	24

Other funds holding OPEN

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Ursa Fund Management's OPEN Position: Q1 2021 in Review

Ursa Fund Management sold out of Opendoor (OPEN) in Q1 2021, closing a stake of 12,917 shares — an estimated $341K sold.

Ursa Fund Management first reported a position in OPEN in Q2 2020 and held it in 2 quarters. The position peaked at $559K in Q2 2020. 180 funds tracked by Wall St. Rank hold OPEN as of Q1 2021.

Ursa Fund Management reported no remaining Opendoor position as of Q1 2021 after selling out during the quarter.
Ursa Fund Management sold 12,917 Opendoor shares in Q1 2021, an estimated $341K.
Ursa Fund Management first reported a position in Opendoor in Q2 2020 and held it in 2 quarters.
Ursa Fund Management's Opendoor position peaked at $559K in Q2 2020.
180 funds tracked by Wall St. Rank held Opendoor as of Q1 2021.

Based on Ursa Fund Management's 13F filing for Q1 2021, filed 17 May 2021.