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USCA RIA’s Opendoor OPEN Stock Holding History

USCA RIA’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 		$1.44M Sell
83,690
-491
-0.6% -$8.44K 0.09% 262
2021
Q1 		$1.73M Sell
84,181
-11,506
-12% -$304K 0.11% 233
2020
Q4 		$2.1M Buy
+95,687
New +$2.01M 0.15% 147

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

USCA RIA's OPEN Position: Q2 2021 in Review

USCA RIA reduced its Opendoor (OPEN) stake by 0.58% in Q2 2021, selling an estimated $8.44K and leaving 83,690 shares worth $1.44M. The position accounts for 0.09% of the portfolio, ranked #262.

USCA RIA first reported a position in OPEN in Q4 2020 and has held it in 3 quarters since. The position peaked at $2.1M in Q4 2020. 240 funds tracked by Wall St. Rank hold OPEN as of Q2 2021.

  • USCA RIA held 83,690 shares of Opendoor worth $1.44M as of Q2 2021.
  • USCA RIA sold 491 Opendoor shares in Q2 2021, an estimated $8.44K.
  • Opendoor made up 0.09% of USCA RIA's portfolio in Q2 2021, its #262 holding.
  • USCA RIA first reported a position in Opendoor in Q4 2020 and has held it in 3 quarters since.
  • USCA RIA's Opendoor position peaked at $2.1M in Q4 2020.
  • 240 funds tracked by Wall St. Rank held Opendoor as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.