Envestnet Asset Management
LPRO

Envestnet Asset Management’s Open Lending Corp LPRO Stock Holding History

Envestnet Asset 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
Q3 		– Sell
-11,979
Closed -$126K – 4106
2023
Q2 		$126K Buy
11,979
+830
+7% +$7.34K ﹤0.01% 3806
2023
Q1 		$78.5K Buy
+11,149
New +$86.8K ﹤0.01% 3819
2022
Q4 		– Sell
-12,598
Closed -$101K – 4008
2022
Q3 		$101K Sell
12,598
-2,395
-16% -$24.2K ﹤0.01% 3736
2022
Q2 		$153K Buy
14,993
+1,913
+15% +$25.6K ﹤0.01% 3685
2022
Q1 		$247K Buy
13,080
+3,405
+35% +$65.4K ﹤0.01% 3560
2021
Q4 		$217K Buy
+9,675
New +$274K ﹤0.01% 3613
2021
Q3 		– Sell
-5,014
Closed -$216K – 3721
2021
Q2 		$216K Buy
+5,014
New +$193K ﹤0.01% 3456
2021
Q1 		– Sell
-7,927
Closed -$277K – 3548
2020
Q4 		$277K Buy
+7,927
New +$230K ﹤0.01% 2964

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

Envestnet Asset Management's LPRO Position: Q3 2023 in Review

Envestnet Asset Management sold out of Open Lending Corp (LPRO) in Q3 2023, closing a stake of 11,979 shares — an estimated $126K sold.

Envestnet Asset Management first reported a position in LPRO in Q4 2020 and held it in 8 quarters. The position peaked at $277K in Q4 2020. 158 funds tracked by Wall St. Rank hold LPRO as of Q3 2023.

  • Envestnet Asset Management reported no remaining Open Lending Corp position as of Q3 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 11,979 Open Lending Corp shares in Q3 2023, an estimated $126K.
  • Envestnet Asset Management first reported a position in Open Lending Corp in Q4 2020 and held it in 8 quarters.
  • Envestnet Asset Management's Open Lending Corp position peaked at $277K in Q4 2020.
  • 158 funds tracked by Wall St. Rank held Open Lending Corp as of Q3 2023.

Based on Envestnet Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.