CM
LPRO

CastleKnight Management’s Open Lending Corp LPRO Stock Holding History

CastleKnight 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
2023
Q4 		– Sell
-30,200
Closed -$221K – 339
2023
Q3 		$221K Hold
30,200
– – 0.01% 288
2023
Q2 		$317K Hold
30,200
– – 0.03% 244
2023
Q1 		$213K Hold
30,200
– – 0.02% 242
2022
Q4 		$204K Hold
30,200
– – 0.03% 194
2022
Q3 		$243K Hold
30,200
– – 0.03% 182
2022
Q2 		$309K Buy
30,200
+9,600
+47% +$129K 0.05% 193
2022
Q1 		$390K Buy
+20,600
New +$395K 0.06% 196

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 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

CastleKnight Management's LPRO Position: Q4 2023 in Review

CastleKnight Management sold out of Open Lending Corp (LPRO) in Q4 2023, closing a stake of 30,200 shares — an estimated $221K sold.

CastleKnight Management first reported a position in LPRO in Q1 2022 and held it in 7 quarters. The position peaked at $390K in Q1 2022. 137 funds tracked by Wall St. Rank hold LPRO as of Q4 2023.

  • CastleKnight Management reported no remaining Open Lending Corp position as of Q4 2023 after selling out during the quarter.
  • CastleKnight Management sold 30,200 Open Lending Corp shares in Q4 2023, an estimated $221K.
  • CastleKnight Management first reported a position in Open Lending Corp in Q1 2022 and held it in 7 quarters.
  • CastleKnight Management's Open Lending Corp position peaked at $390K in Q1 2022.
  • 137 funds tracked by Wall St. Rank held Open Lending Corp as of Q4 2023.

Based on CastleKnight Management's 13F filing for Q4 2023, filed 14 Feb 2024.