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Concourse Financial Group Securities’s Open Lending Corp LPRO Stock Holding History

Concourse Financial Group Securities’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
Q3 		– Sell
-815
Closed -$8.23K – 2180
2022
Q2 		$8K Sell
815
-124
-13% -$1.66K ﹤0.01% 1732
2022
Q1 		$18K Buy
939
+341
+57% +$6.54K ﹤0.01% 1523
2021
Q4 		$13K Buy
+598
New +$16.9K ﹤0.01% 1784

Other funds holding LPRO

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
St. Denis J. Villere & Co
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Concourse Financial Group Securities's LPRO Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of Open Lending Corp (LPRO) in Q3 2022, closing a stake of 815 shares — an estimated $8.23K sold.

Concourse Financial Group Securities first reported a position in LPRO in Q4 2021 and held it in 3 quarters. The position peaked at $18K in Q1 2022. 194 funds tracked by Wall St. Rank hold LPRO as of Q3 2022.

  • Concourse Financial Group Securities reported no remaining Open Lending Corp position as of Q3 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 815 Open Lending Corp shares in Q3 2022, an estimated $8.23K.
  • Concourse Financial Group Securities first reported a position in Open Lending Corp in Q4 2021 and held it in 3 quarters.
  • Concourse Financial Group Securities's Open Lending Corp position peaked at $18K in Q1 2022.
  • 194 funds tracked by Wall St. Rank held Open Lending Corp as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.