GWS
LPRO

Glassman Wealth Services’s Open Lending Corp LPRO Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-26
Closed -$221 – 1097
2023
Q4 		$221 Sell
26
-64
-71% -$431 ﹤0.01% 1877
2023
Q3 		$659 Hold
90
– – ﹤0.01% 1671
2023
Q2 		$946 Hold
90
– – ﹤0.01% 1457
2023
Q1 		$634 Buy
90
+64
+246% +$498 ﹤0.01% 1572
2022
Q4 		$176 Buy
+26
New +$183 ﹤0.01% 1824
2022
Q3 		– Sell
-8
Closed – – 1854
2022
Q2 		$0 Sell
8
-63
-89% -$844 ﹤0.01% 1862
2022
Q1 		$1K Buy
71
+40
+129% +$768 ﹤0.01% 1436
2021
Q4 		$1K Buy
+31
New +$878 ﹤0.01% 1419

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
TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glassman Wealth Services's LPRO Position: Q1 2024 in Review

Glassman Wealth Services sold out of Open Lending Corp (LPRO) in Q1 2024, closing a stake of 26 shares — an estimated $221 sold.

Glassman Wealth Services first reported a position in LPRO in Q4 2021 and held it in 8 quarters. The position peaked at $1K in Q1 2022. 142 funds tracked by Wall St. Rank hold LPRO as of Q1 2024.

  • Glassman Wealth Services reported no remaining Open Lending Corp position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 26 Open Lending Corp shares in Q1 2024, an estimated $221.
  • Glassman Wealth Services first reported a position in Open Lending Corp in Q4 2021 and held it in 8 quarters.
  • Glassman Wealth Services's Open Lending Corp position peaked at $1K in Q1 2022.
  • 142 funds tracked by Wall St. Rank held Open Lending Corp as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.