Capital Fund Management (CFM)
LPRO

Capital Fund Management (CFM)’s Open Lending Corp LPRO Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-26,248
Closed -$590K – 1643
2021
Q4 		$590K Buy
26,248
+15,666
+148% +$444K ﹤0.01% 1412
2021
Q3 		$382K Buy
+10,582
New +$405K ﹤0.01% 1419

Other funds holding LPRO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BI
Bregal Investments New York $60.8M AUM 77.71% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Fund Management (CFM)'s LPRO Position: Q1 2022 in Review

Capital Fund Management (CFM) sold out of Open Lending Corp (LPRO) in Q1 2022, closing a stake of 26,248 shares — an estimated $590K sold.

Capital Fund Management (CFM) first reported a position in LPRO in Q3 2021 and held it in 2 quarters. The position peaked at $590K in Q4 2021. 199 funds tracked by Wall St. Rank hold LPRO as of Q1 2022.

  • Capital Fund Management (CFM) reported no remaining Open Lending Corp position as of Q1 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 26,248 Open Lending Corp shares in Q1 2022, an estimated $590K.
  • Capital Fund Management (CFM) first reported a position in Open Lending Corp in Q3 2021 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Open Lending Corp position peaked at $590K in Q4 2021.
  • 199 funds tracked by Wall St. Rank held Open Lending Corp as of Q1 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2022, filed 12 May 2022.