Cubist Systematic Strategies’s Open Lending Corp LPRO Stock Holding History

Cubist Systematic Strategies’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
2024 Q3	–	Sell	-5,992	Closed	-$33.4K	–	3533
2024 Q2	$33.4K	Buy	+5,992	New	+$34.5K	﹤0.01%	2743
2023 Q4	–	Sell	-20,342	Closed	-$149K	–	3943
2023 Q3	$149K	Sell	20,342 -69,400	-77%	-$635K	﹤0.01%	2860
2023 Q2	$943K	Buy	89,742 +50,439	+128%	+$446K	0.01%	1989
2023 Q1	$277K	Sell	39,303 -298,757	-88%	-$2.33M	﹤0.01%	3044
2022 Q4	$2.28M	Sell	338,060 -11,120	-3%	-$78.3K	0.02%	1740
2022 Q3	$2.81M	Buy	349,180 +148,249	+74%	+$1.5M	0.02%	1658
2022 Q2	$2.06M	Buy	200,931 +62,470	+45%	+$837K	0.02%	1835
2022 Q1	$2.62M	Sell	138,461 -16,574	-11%	-$318K	0.02%	1261
2021 Q4	$3.48M	Buy	155,035 +114,914	+286%	+$3.26M	0.03%	909
2021 Q3	$1.45M	Buy	40,121 +852	+2%	+$32.6K	0.02%	1250
2021 Q2	$1.69M	Sell	39,269 -64,511	-62%	-$2.48M	0.02%	1195
2021 Q1	$3.68M	Sell	103,780 -69,433	-40%	-$2.62M	0.05%	607
2020 Q4	$6.06M	Buy	173,213 +173,113	+173,113%	+$5.03M	0.08%	351
2020 Q3	$3K	Buy	+100	New	+$1.95K	﹤0.01%	2454

Other funds holding LPRO

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

True Wind Capital Management San Francisco, California $200M AUM 30.56% 1-Year Est. Return

Cannell Capital Alta, Wyoming $154M AUM 40.62% 1-Year Est. Return

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

EVR Research Richmond, Virginia $176M AUM 41.5% 1-Year Est. Return