AlphaQuest’s Open Lending Corp LPRO Stock Holding History

AlphaQuest’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
2024 Q4	–	Sell	-44	Closed	-$269	–	1882
2024 Q3	$269	Hold	44	–	–	﹤0.01%	1791
2024 Q2	$246	Hold	44	–	–	﹤0.01%	1454
2024 Q1	$275	Buy	+44	New	+$325	﹤0.01%	1574

Other funds holding LPRO

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

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

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

WCAU

Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return

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

TWCM

True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

AlphaQuest's LPRO Position: Q4 2024 in Review

AlphaQuest sold out of Open Lending Corp (LPRO) in Q4 2024, closing a stake of 44 shares — an estimated $269 sold.

AlphaQuest first reported a position in LPRO in Q1 2024 and held it in 3 quarters. The position peaked at $275 in Q1 2024. 132 funds tracked by Wall St. Rank hold LPRO as of Q4 2024.

AlphaQuest reported no remaining Open Lending Corp position as of Q4 2024 after selling out during the quarter.
AlphaQuest sold 44 Open Lending Corp shares in Q4 2024, an estimated $269.
AlphaQuest first reported a position in Open Lending Corp in Q1 2024 and held it in 3 quarters.
AlphaQuest's Open Lending Corp position peaked at $275 in Q1 2024.
132 funds tracked by Wall St. Rank held Open Lending Corp as of Q4 2024.

Based on AlphaQuest's 13F filing for Q4 2024, filed 7 Feb 2025.