CAL
LPRO

Capital Advisors Ltd’s Open Lending Corp LPRO Stock Holding History

Capital Advisors Ltd’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
2022
Q4 		– Sell
-13
Closed – – 1456
2022
Q3 		$0 Sell
13
-9
-41% -$91 ﹤0.01% 1387
2022
Q2 		$0 Buy
+22
New +$295 ﹤0.01% 1180

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Advisors Ltd's LPRO Position: Q4 2022 in Review

Capital Advisors Ltd sold out of Open Lending Corp (LPRO) in Q4 2022, closing a stake of 13 shares.

Capital Advisors Ltd first reported a position in LPRO in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 186 funds tracked by Wall St. Rank hold LPRO as of Q4 2022.

  • Capital Advisors Ltd reported no remaining Open Lending Corp position as of Q4 2022 after selling out during the quarter.
  • Capital Advisors Ltd sold 13 Open Lending Corp shares in Q4 2022.
  • Capital Advisors Ltd first reported a position in Open Lending Corp in Q2 2022 and held it in 2 quarters.
  • Capital Advisors Ltd's Open Lending Corp position peaked at $0 in Q3 2022.
  • 186 funds tracked by Wall St. Rank held Open Lending Corp as of Q4 2022.

Based on Capital Advisors Ltd's 13F filing for Q4 2022, filed 7 Feb 2023.