Weiss Multi-Strategy Advisers’s Openlane OPLN Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-155,571	Closed	-$2.14M	–	622
2020 Q2	$2.14M	Buy	+155,571	New	+$2.14M	0.06%	325
2016 Q3	–	Sell	-76,224	Closed	-$1.2M	–	459
2016 Q2	$1.2M	Sell	76,224 -658,416	-90%	-$9.85M	0.09%	246
2016 Q1	$10.6M	Buy	734,640 +360,269	+96%	+$4.77M	0.46%	64
2015 Q4	$5.25M	Buy	374,371 +160,633	+75%	+$2.27M	0.36%	68
2015 Q3	$2.87M	Buy	+213,738	New	+$3.03M	0.13%	141
2014 Q1	–	Sell	-1,825,622	Closed	-$20.4M	–	1042
2013 Q4	$20.4M	Buy	1,825,622 +792,600	+77%	+$8.6M	0.44%	52
2013 Q3	$11M	Buy	+1,033,022	New	+$10.3M	0.24%	121

Other funds holding OPLN

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

BlackRock New York $5.72T AUM 30.48% 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 $5.16B AUM 26.72% 1-Year Est. Return

CCMLC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Weiss Multi-Strategy Advisers's OPLN Position: Q3 2020 in Review

Weiss Multi-Strategy Advisers sold out of Openlane (OPLN) in Q3 2020, closing a stake of 155,571 shares — an estimated $2.14M sold.

Weiss Multi-Strategy Advisers first reported a position in OPLN in Q3 2013 and held it in 7 quarters. The position peaked at $20.4M in Q4 2013. 295 funds tracked by Wall St. Rank hold OPLN as of Q3 2020.

Weiss Multi-Strategy Advisers reported no remaining Openlane position as of Q3 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 155,571 Openlane shares in Q3 2020, an estimated $2.14M.
Weiss Multi-Strategy Advisers first reported a position in Openlane in Q3 2013 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's Openlane position peaked at $20.4M in Q4 2013.
295 funds tracked by Wall St. Rank held Openlane as of Q3 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.