E
LPRO

Ergoteles’s Open Lending Corp LPRO Stock Holding History

Ergoteles’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
-25,992
Closed -$273K – 504
2023
Q2 		$273K Buy
+25,992
New +$230K 0.01% 787
2022
Q4 		– Sell
-68,962
Closed -$554K – 1701
2022
Q3 		$554K Buy
+68,962
New +$696K 0.02% 717
2022
Q1 		– Sell
-62,700
Closed -$1.41M – 1457
2021
Q4 		$1.41M Buy
+62,700
New +$1.78M 0.05% 338

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

Ergoteles's LPRO Position: Q3 2023 in Review

Ergoteles sold out of Open Lending Corp (LPRO) in Q3 2023, closing a stake of 25,992 shares — an estimated $273K sold.

Ergoteles first reported a position in LPRO in Q4 2021 and held it in 3 quarters. The position peaked at $1.41M in Q4 2021. 158 funds tracked by Wall St. Rank hold LPRO as of Q3 2023.

  • Ergoteles reported no remaining Open Lending Corp position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 25,992 Open Lending Corp shares in Q3 2023, an estimated $273K.
  • Ergoteles first reported a position in Open Lending Corp in Q4 2021 and held it in 3 quarters.
  • Ergoteles's Open Lending Corp position peaked at $1.41M in Q4 2021.
  • 158 funds tracked by Wall St. Rank held Open Lending Corp as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.