CFA
LPRO

Carroll Financial Associates’s Open Lending Corp LPRO Stock Holding History

Carroll Financial Associates’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
Q4 		$240K Sell
10,000
-13,529
-57% -$383K 0.01% 359
2021
Q3 		$848K Buy
23,529
+10,279
+78% +$393K 0.05% 202
2021
Q2 		$570K Hold
13,250
– – 0.03% 240
2021
Q1 		$469K Buy
+13,250
New +$500K 0.03% 257

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 $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carroll Financial Associates's LPRO Position: Q4 2021 in Review

Carroll Financial Associates reduced its Open Lending Corp (LPRO) stake by 57% in Q4 2021, selling an estimated $383K and leaving 10,000 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #359.

Carroll Financial Associates first reported a position in LPRO in Q1 2021 and has held it in 4 quarters since. The position peaked at $848K in Q3 2021. 202 funds tracked by Wall St. Rank hold LPRO as of Q4 2021.

  • Carroll Financial Associates held 10,000 shares of Open Lending Corp worth $240K as of Q4 2021.
  • Carroll Financial Associates sold 13,529 Open Lending Corp shares in Q4 2021, an estimated $383K.
  • Open Lending Corp made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #359 holding.
  • Carroll Financial Associates first reported a position in Open Lending Corp in Q1 2021 and has held it in 4 quarters since.
  • Carroll Financial Associates's Open Lending Corp position peaked at $848K in Q3 2021.
  • 202 funds tracked by Wall St. Rank held Open Lending Corp as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.