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

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 $57.9M AUM 1.94% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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.