Wexford Capital’s Openlane OPLN Stock Holding History

Wexford Capital’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
2019 Q2	–	Sell	-432,847	Closed	-$8.41M	–	128
2019 Q1	$8.41M	Buy	+432,847	New	+$8.16M	0.69%	26
2017 Q2	–	Sell	-28,383	Closed	-$469K	–	184
2017 Q1	$469K	Buy	+28,383	New	+$484K	0.04%	104
2014 Q1	–	Sell	-44,914	Closed	-$502K	–	218
2013 Q4	$502K	Buy	+44,914	New	+$487K	0.04%	154

Other funds holding OPLN

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Wexford Capital's OPLN Position: Q2 2019 in Review

Wexford Capital sold out of Openlane (OPLN) in Q2 2019, closing a stake of 432,847 shares — an estimated $8.41M sold.

Wexford Capital first reported a position in OPLN in Q4 2013 and held it in 3 quarters. The position peaked at $8.41M in Q1 2019. 348 funds tracked by Wall St. Rank hold OPLN as of Q2 2019.

Wexford Capital reported no remaining Openlane position as of Q2 2019 after selling out during the quarter.
Wexford Capital sold 432,847 Openlane shares in Q2 2019, an estimated $8.41M.
Wexford Capital first reported a position in Openlane in Q4 2013 and held it in 3 quarters.
Wexford Capital's Openlane position peaked at $8.41M in Q1 2019.
348 funds tracked by Wall St. Rank held Openlane as of Q2 2019.

Based on Wexford Capital's 13F filing for Q2 2019, filed 14 Aug 2019.