DC
LPRO

Diametric Capital’s Open Lending Corp LPRO Stock Holding History

Diametric Capital’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
-10,247
Closed -$57.2K – 443
2024
Q2 		$57.2K Buy
+10,247
New +$58.9K 0.03% 330
2021
Q2 		– Sell
-6,850
Closed -$243K – 167
2021
Q1 		$243K Buy
+6,850
New +$258K 0.19% 109

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
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
TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 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
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

Diametric Capital's LPRO Position: Q3 2024 in Review

Diametric Capital sold out of Open Lending Corp (LPRO) in Q3 2024, closing a stake of 10,247 shares — an estimated $57.2K sold.

Diametric Capital first reported a position in LPRO in Q1 2021 and held it in 2 quarters. The position peaked at $243K in Q1 2021. 137 funds tracked by Wall St. Rank hold LPRO as of Q3 2024.

  • Diametric Capital reported no remaining Open Lending Corp position as of Q3 2024 after selling out during the quarter.
  • Diametric Capital sold 10,247 Open Lending Corp shares in Q3 2024, an estimated $57.2K.
  • Diametric Capital first reported a position in Open Lending Corp in Q1 2021 and held it in 2 quarters.
  • Diametric Capital's Open Lending Corp position peaked at $243K in Q1 2021.
  • 137 funds tracked by Wall St. Rank held Open Lending Corp as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.