CMF
LPRO

Counterpoint Mutual Funds’s Open Lending Corp LPRO Stock Holding History

Counterpoint Mutual Funds’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
-33,222
Closed -$243K – 209
2023
Q3 		$243K Buy
33,222
+11,580
+54% +$106K 0.2% 22
2023
Q2 		$227K Buy
+21,642
New +$191K 0.21% 38

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

Counterpoint Mutual Funds's LPRO Position: Q4 2023 in Review

Counterpoint Mutual Funds sold out of Open Lending Corp (LPRO) in Q4 2023, closing a stake of 33,222 shares — an estimated $243K sold.

Counterpoint Mutual Funds first reported a position in LPRO in Q2 2023 and held it in 2 quarters. The position peaked at $243K in Q3 2023. 137 funds tracked by Wall St. Rank hold LPRO as of Q4 2023.

  • Counterpoint Mutual Funds reported no remaining Open Lending Corp position as of Q4 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 33,222 Open Lending Corp shares in Q4 2023, an estimated $243K.
  • Counterpoint Mutual Funds first reported a position in Open Lending Corp in Q2 2023 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Open Lending Corp position peaked at $243K in Q3 2023.
  • 137 funds tracked by Wall St. Rank held Open Lending Corp as of Q4 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.