ACM
LPRO

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

Aquatic 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
2024
Q3 		– Sell
-4,600
Closed -$25.7K – 1377
2024
Q2 		$25.7K Buy
+4,600
New +$26.4K ﹤0.01% 1077
2023
Q1 		– Sell
-37,300
Closed -$253K – 1538
2022
Q4 		$253K Buy
+37,300
New +$262K 0.02% 687

Other funds holding LPRO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

Aquatic Capital Management's LPRO Position: Q3 2024 in Review

Aquatic Capital Management sold out of Open Lending Corp (LPRO) in Q3 2024, closing a stake of 4,600 shares — an estimated $25.7K sold.

Aquatic Capital Management first reported a position in LPRO in Q4 2022 and held it in 2 quarters. The position peaked at $253K in Q4 2022. 137 funds tracked by Wall St. Rank hold LPRO as of Q3 2024.

  • Aquatic Capital Management reported no remaining Open Lending Corp position as of Q3 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 4,600 Open Lending Corp shares in Q3 2024, an estimated $25.7K.
  • Aquatic Capital Management first reported a position in Open Lending Corp in Q4 2022 and held it in 2 quarters.
  • Aquatic Capital Management's Open Lending Corp position peaked at $253K in Q4 2022.
  • 137 funds tracked by Wall St. Rank held Open Lending Corp as of Q3 2024.

Based on Aquatic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.