BAAM
LPRO

Baker Avenue Asset Management’s Open Lending Corp LPRO Stock Holding History

Baker Avenue Asset 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
2023
Q3 		– Sell
-63
Closed -$662 – 1660
2023
Q2 		$662 Sell
63
-70
-53% -$619 ﹤0.01% 1313
2023
Q1 		$936 Buy
133
+73
+122% +$568 ﹤0.01% 1198
2022
Q4 		$405 Buy
+60
New +$422 ﹤0.01% 1432

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
BNAGPJ
Bregal North America General Partner Jersey St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return
BSI
Bregal Sagemount I St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return
BSM
Bregal Sagemount Management New York $55.4M AUM 8.96% 1-Year Est. Return
TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baker Avenue Asset Management's LPRO Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of Open Lending Corp (LPRO) in Q3 2023, closing a stake of 63 shares — an estimated $662 sold.

Baker Avenue Asset Management first reported a position in LPRO in Q4 2022 and held it in 3 quarters. The position peaked at $936 in Q1 2023. 158 funds tracked by Wall St. Rank hold LPRO as of Q3 2023.

  • Baker Avenue Asset Management reported no remaining Open Lending Corp position as of Q3 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 63 Open Lending Corp shares in Q3 2023, an estimated $662.
  • Baker Avenue Asset Management first reported a position in Open Lending Corp in Q4 2022 and held it in 3 quarters.
  • Baker Avenue Asset Management's Open Lending Corp position peaked at $936 in Q1 2023.
  • 158 funds tracked by Wall St. Rank held Open Lending Corp as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.