EI
LPRO

Ellevest Inc’s Open Lending Corp LPRO Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-1,757
Closed -$12.4K – 1068
2023
Q1 		$12.4K Sell
1,757
-1,138
-39% -$8.86K ﹤0.01% 976
2022
Q4 		$19.5K Buy
2,895
+2,446
+545% +$17.2K ﹤0.01% 859
2022
Q3 		$4K Buy
+449
New +$4.53K ﹤0.01% 1226
2022
Q1 		– Sell
-10
Closed – – 1532
2021
Q4 		$0 Buy
+10
New +$283 ﹤0.01% 1548

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellevest Inc's LPRO Position: Q2 2023 in Review

Ellevest Inc sold out of Open Lending Corp (LPRO) in Q2 2023, closing a stake of 1,757 shares — an estimated $12.4K sold.

Ellevest Inc first reported a position in LPRO in Q4 2021 and held it in 4 quarters. The position peaked at $19.5K in Q4 2022. 166 funds tracked by Wall St. Rank hold LPRO as of Q2 2023.

  • Ellevest Inc reported no remaining Open Lending Corp position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,757 Open Lending Corp shares in Q2 2023, an estimated $12.4K.
  • Ellevest Inc first reported a position in Open Lending Corp in Q4 2021 and held it in 4 quarters.
  • Ellevest Inc's Open Lending Corp position peaked at $19.5K in Q4 2022.
  • 166 funds tracked by Wall St. Rank held Open Lending Corp as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.