CI
LPRO

CX Institutional’s Open Lending Corp LPRO Stock Holding History

CX Institutional’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
Q4 		– Sell
-85,057
Closed -$684K – 547
2022
Q3 		$684K Buy
85,057
+30,030
+55% +$303K 0.05% 310
2022
Q2 		$562K Buy
+55,027
New +$737K 0.04% 321

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BSM
Bregal Sagemount Management New York $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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CX Institutional's LPRO Position: Q4 2022 in Review

CX Institutional sold out of Open Lending Corp (LPRO) in Q4 2022, closing a stake of 85,057 shares — an estimated $684K sold.

CX Institutional first reported a position in LPRO in Q2 2022 and held it in 2 quarters. The position peaked at $684K in Q3 2022. 186 funds tracked by Wall St. Rank hold LPRO as of Q4 2022.

  • CX Institutional reported no remaining Open Lending Corp position as of Q4 2022 after selling out during the quarter.
  • CX Institutional sold 85,057 Open Lending Corp shares in Q4 2022, an estimated $684K.
  • CX Institutional first reported a position in Open Lending Corp in Q2 2022 and held it in 2 quarters.
  • CX Institutional's Open Lending Corp position peaked at $684K in Q3 2022.
  • 186 funds tracked by Wall St. Rank held Open Lending Corp as of Q4 2022.

Based on CX Institutional's 13F filing for Q4 2022, filed 3 Feb 2023.