CAM
LPRO

Cresset Asset Management’s Open Lending Corp LPRO Stock Holding History

Cresset Asset 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
2026
Q1 		$341K Sell
272,852
-50,000
-15% -$79K ﹤0.01% 1219
2025
Q4 		$500K Sell
322,852
-100,000
-24% -$177K ﹤0.01% 1069
2025
Q3 		$892K Hold
422,852
– – ﹤0.01% 786
2025
Q2 		$820K Sell
422,852
-121,866
-22% -$197K ﹤0.01% 744
2025
Q1 		$1.5M Sell
544,718
-1,795
-0.3% -$8.92K 0.01% 630
2024
Q4 		$3.26M Sell
546,513
-4,040
-0.7% -$24.2K 0.02% 431
2024
Q3 		$3.37M Buy
550,553
+1,436
+0.3% +$8.27K 0.01% 580
2024
Q2 		$3.06M Buy
549,117
+226,492
+70% +$1.3M 0.01% 555
2024
Q1 		$2.02M Buy
322,625
+283
+0.1% +$2.09K 0.01% 636
2023
Q4 		$2.74M Sell
322,342
-3,663
-1% -$24.7K 0.02% 461
2023
Q3 		$2.39M Buy
326,005
+120,423
+59% +$1.1M 0.02% 486
2023
Q2 		$2.16M Buy
205,582
+5,582
+3% +$49.3K 0.02% 630
2023
Q1 		$1.41M Buy
200,000
+168
+0.1% +$1.31K 0.03% 281
2022
Q4 		$1.35M Sell
199,832
-317
-0.2% -$2.23K 0.02% 255
2022
Q3 		$1.61M Sell
200,149
-200,000
-50% -$2.02M 0.02% 245
2022
Q2 		$2.05M Sell
400,149
-484
-0.1% -$6.48K 0.03% 226
2022
Q1 		$7.58M Sell
400,633
-226
-0.1% -$4.34K 0.08% 98
2021
Q4 		$9.01M Buy
+400,859
New +$11.4M 0.09% 99

Other funds holding LPRO

TWCM
True Wind Capital Management San Francisco, California $200M AUM 30.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $228M AUM 5.37% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $266M AUM 44.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return