Capstone Investment Advisors
LPRO

Capstone Investment Advisors’s Open Lending Corp LPRO Stock Holding History

Capstone Investment Advisors’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
2021
Q2 		– Sell
-7,071
Closed -$250K – 1796
2021
Q1 		$250K Sell
7,071
-12,025
-63% -$454K ﹤0.01% 1389
2020
Q4 		$668K Buy
+19,096
New +$555K ﹤0.01% 1183

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capstone Investment Advisors's LPRO Position: Q2 2021 in Review

Capstone Investment Advisors sold out of Open Lending Corp (LPRO) in Q2 2021, closing a stake of 7,071 shares — an estimated $250K sold.

Capstone Investment Advisors first reported a position in LPRO in Q4 2020 and held it in 2 quarters. The position peaked at $668K in Q4 2020. 184 funds tracked by Wall St. Rank hold LPRO as of Q2 2021.

  • Capstone Investment Advisors reported no remaining Open Lending Corp position as of Q2 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 7,071 Open Lending Corp shares in Q2 2021, an estimated $250K.
  • Capstone Investment Advisors first reported a position in Open Lending Corp in Q4 2020 and held it in 2 quarters.
  • Capstone Investment Advisors's Open Lending Corp position peaked at $668K in Q4 2020.
  • 184 funds tracked by Wall St. Rank held Open Lending Corp as of Q2 2021.

Based on Capstone Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.