Worth Venture Partners’s Opendoor OPEN Stock Holding History

Worth Venture Partners’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
2022 Q2	–	Sell	-13,954	Closed	-$117K	–	169
2022 Q1	$117K	Buy	+13,954	New	+$130K	0.05%	119

Other funds holding OPEN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

NPCM

North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

Worth Venture Partners's OPEN Position: Q2 2022 in Review

Worth Venture Partners sold out of Opendoor (OPEN) in Q2 2022, closing a stake of 13,954 shares — an estimated $117K sold.

Worth Venture Partners first reported a position in OPEN in Q1 2022 and held it in 1 quarter. The position peaked at $117K in Q1 2022. 321 funds tracked by Wall St. Rank hold OPEN as of Q2 2022.

Worth Venture Partners reported no remaining Opendoor position as of Q2 2022 after selling out during the quarter.
Worth Venture Partners sold 13,954 Opendoor shares in Q2 2022, an estimated $117K.
Worth Venture Partners first reported a position in Opendoor in Q1 2022 and held it in 1 quarter.
Worth Venture Partners's Opendoor position peaked at $117K in Q1 2022.
321 funds tracked by Wall St. Rank held Opendoor as of Q2 2022.

Based on Worth Venture Partners's 13F filing for Q2 2022, filed 15 Aug 2022.