EC
LPRO

EntryPoint Capital’s Open Lending Corp LPRO Stock Holding History

EntryPoint 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
-34,723
Closed -$194K – 1034
2024
Q2 		$194K Buy
+34,723
New +$200K 0.09% 422

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 $999B AUM 46.22% 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 $57.9M AUM 1.94% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $149M AUM 39.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return

EntryPoint Capital's LPRO Position: Q3 2024 in Review

EntryPoint Capital sold out of Open Lending Corp (LPRO) in Q3 2024, closing a stake of 34,723 shares — an estimated $194K sold.

EntryPoint Capital first reported a position in LPRO in Q2 2024 and held it in 1 quarter. The position peaked at $194K in Q2 2024. 137 funds tracked by Wall St. Rank hold LPRO as of Q3 2024.

  • EntryPoint Capital reported no remaining Open Lending Corp position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 34,723 Open Lending Corp shares in Q3 2024, an estimated $194K.
  • EntryPoint Capital first reported a position in Open Lending Corp in Q2 2024 and held it in 1 quarter.
  • EntryPoint Capital's Open Lending Corp position peaked at $194K in Q2 2024.
  • 137 funds tracked by Wall St. Rank held Open Lending Corp as of Q3 2024.

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