Alethea Capital Management’s Open Lending Corp LPRO Stock Holding History

Alethea Capital Management’s Portfolio LPRO Stock Details LPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15K	Hold	12,000	–	–	0.01%	14
2025 Q4	$18.6K	Hold	12,000	–	–	0.01%	13
2025 Q3	$25.3K	Hold	12,000	–	–	0.02%	34
2025 Q2	$23.3K	Hold	12,000	–	–	0.02%	31
2025 Q1	$33.1K	Hold	12,000	–	–	0.02%	10
2024 Q4	$71.6K	Hold	12,000	–	–	0.06%	29
2024 Q3	$73.4K	Hold	12,000	–	–	0.05%	30
2024 Q2	$67K	Hold	12,000	–	–	0.05%	31
2024 Q1	$75.1K	Hold	12,000	–	–	0.06%	32
2023 Q4	$102K	Hold	12,000	–	–	0.12%	34
2023 Q3	$87.8K	Hold	12,000	–	–	0.11%	50
2023 Q2	$126K	Hold	12,000	–	–	0.13%	50
2023 Q1	$84.5K	Hold	12,000	–	–	0.09%	58
2022 Q4	$81K	Hold	12,000	–	–	0.08%	43
2022 Q3	$96K	Hold	12,000	–	–	0.12%	57
2022 Q2	$123K	Hold	12,000	–	–	0.15%	62
2022 Q1	$227K	Hold	12,000	–	–	0.21%	61
2021 Q4	$270K	Hold	12,000	–	–	0.24%	65
2021 Q3	$433K	Sell	12,000 -2,000	-14%	-$76.5K	0.38%	49
2021 Q2	$603K	Sell	14,000 -9,209	-40%	-$354K	0.38%	37
2021 Q1	$822K	Buy	+23,209	New	+$875K	0.5%	28

Other funds holding LPRO

True Wind Capital Management San Francisco, California $200M AUM 30.56% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return

Palogic Value Management Dallas, Texas $228M AUM 5.37% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

Whetstone Capital Advisors Shawnee Mission, Kansas $266M AUM 44.06% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return