BFM
LPRO

Boothbay Fund Management’s Open Lending Corp LPRO Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-50,165
Closed -$427K – 1780
2023
Q4 		$427K Buy
+50,165
New +$338K 0.01% 1049
2023
Q1 		– Sell
-18,024
Closed -$122K – 2354
2022
Q4 		$122K Buy
+18,024
New +$127K ﹤0.01% 1739
2021
Q3 		– Sell
-46,570
Closed -$2.01M – 2062
2021
Q2 		$2.01M Buy
46,570
+13,713
+42% +$527K 0.06% 374
2021
Q1 		$1.16M Buy
+32,857
New +$1.24M 0.04% 522

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
TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boothbay Fund Management's LPRO Position: Q1 2024 in Review

Boothbay Fund Management sold out of Open Lending Corp (LPRO) in Q1 2024, closing a stake of 50,165 shares — an estimated $427K sold.

Boothbay Fund Management first reported a position in LPRO in Q1 2021 and held it in 4 quarters. The position peaked at $2.01M in Q2 2021. 142 funds tracked by Wall St. Rank hold LPRO as of Q1 2024.

  • Boothbay Fund Management reported no remaining Open Lending Corp position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 50,165 Open Lending Corp shares in Q1 2024, an estimated $427K.
  • Boothbay Fund Management first reported a position in Open Lending Corp in Q1 2021 and held it in 4 quarters.
  • Boothbay Fund Management's Open Lending Corp position peaked at $2.01M in Q2 2021.
  • 142 funds tracked by Wall St. Rank held Open Lending Corp as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.