DFCM
LPRO

Dark Forest Capital Management’s Open Lending Corp LPRO Stock Holding History

Dark Forest Capital 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
2024
Q1 		– Sell
-44,362
Closed -$378K – 742
2023
Q4 		$378K Sell
44,362
-30,634
-41% -$206K 0.06% 293
2023
Q3 		$549K Buy
74,996
+38,359
+105% +$351K 0.04% 670
2023
Q2 		$385K Buy
+36,637
New +$324K 0.04% 724
2023
Q1 		– Sell
-21,829
Closed -$147K – 1352
2022
Q4 		$147K Sell
21,829
-80,391
-79% -$566K 0.04% 306
2022
Q3 		$822K Buy
102,220
+37,990
+59% +$384K 0.14% 176
2022
Q2 		$657K Buy
64,230
+49,571
+338% +$664K 0.14% 166
2022
Q1 		$277K Buy
14,659
+14,540
+12,218% +$279K 0.06% 320
2021
Q4 		$3K Buy
+119
New +$3.37K ﹤0.01% 1266

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
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Dark Forest Capital Management's LPRO Position: Q1 2024 in Review

Dark Forest Capital Management sold out of Open Lending Corp (LPRO) in Q1 2024, closing a stake of 44,362 shares — an estimated $378K sold.

Dark Forest Capital Management first reported a position in LPRO in Q4 2021 and held it in 8 quarters. The position peaked at $822K in Q3 2022. 142 funds tracked by Wall St. Rank hold LPRO as of Q1 2024.

  • Dark Forest Capital Management reported no remaining Open Lending Corp position as of Q1 2024 after selling out during the quarter.
  • Dark Forest Capital Management sold 44,362 Open Lending Corp shares in Q1 2024, an estimated $378K.
  • Dark Forest Capital Management first reported a position in Open Lending Corp in Q4 2021 and held it in 8 quarters.
  • Dark Forest Capital Management's Open Lending Corp position peaked at $822K in Q3 2022.
  • 142 funds tracked by Wall St. Rank held Open Lending Corp as of Q1 2024.

Based on Dark Forest Capital Management's 13F filing for Q1 2024, filed 15 May 2024.