DCM
LPRO

Dupont Capital Management’s Open Lending Corp LPRO Stock Holding History

Dupont 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
2023
Q1 		– Sell
-14,044
Closed -$94.8K – 1005
2022
Q4 		$94.8K Buy
+14,044
New +$98.8K ﹤0.01% 957
2022
Q3 		– Sell
-53,966
Closed -$552K – 1627
2022
Q2 		$552K Buy
53,966
+26,428
+96% +$354K 0.03% 663
2022
Q1 		$521K Buy
27,538
+17,025
+162% +$327K 0.02% 721
2021
Q4 		$236K Sell
10,513
-4,192
-29% -$119K 0.01% 1073
2021
Q3 		$530K Buy
+14,705
New +$562K 0.02% 825

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
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

Dupont Capital Management's LPRO Position: Q1 2023 in Review

Dupont Capital Management sold out of Open Lending Corp (LPRO) in Q1 2023, closing a stake of 14,044 shares — an estimated $94.8K sold.

Dupont Capital Management first reported a position in LPRO in Q3 2021 and held it in 5 quarters. The position peaked at $552K in Q2 2022. 160 funds tracked by Wall St. Rank hold LPRO as of Q1 2023.

  • Dupont Capital Management reported no remaining Open Lending Corp position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 14,044 Open Lending Corp shares in Q1 2023, an estimated $94.8K.
  • Dupont Capital Management first reported a position in Open Lending Corp in Q3 2021 and held it in 5 quarters.
  • Dupont Capital Management's Open Lending Corp position peaked at $552K in Q2 2022.
  • 160 funds tracked by Wall St. Rank held Open Lending Corp as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.