UFM
OPEN icon

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
Q2 		– Sell
-180,420
Closed -$3.7M – 19
2021
Q1 		$3.7M Sell
180,420
-124,413
-41% -$3.29M 4.01% 6
2020
Q4 		$5.11M Buy
+304,833
New +$6.39M 0.32% 9

Other funds holding OPEN

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
GA
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.