GAM
LPRO

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

Gotham 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
2024
Q1 		– Sell
-27,376
Closed -$233K – 1426
2023
Q4 		$233K Sell
27,376
-17,567
-39% -$118K ﹤0.01% 1202
2023
Q3 		$329K Sell
44,943
-6,751
-13% -$61.8K 0.01% 1091
2023
Q2 		$543K Sell
51,694
-12,115
-19% -$107K 0.01% 942
2023
Q1 		$449K Sell
63,809
-26,060
-29% -$203K 0.01% 1005
2022
Q4 		$607K Buy
89,869
+29,451
+49% +$207K 0.02% 834
2022
Q3 		$486K Buy
60,418
+12,331
+26% +$125K 0.01% 854
2022
Q2 		$492K Buy
+48,087
New +$644K 0.02% 789

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

Gotham Asset Management's LPRO Position: Q1 2024 in Review

Gotham Asset Management sold out of Open Lending Corp (LPRO) in Q1 2024, closing a stake of 27,376 shares — an estimated $233K sold.

Gotham Asset Management first reported a position in LPRO in Q2 2022 and held it in 7 quarters. The position peaked at $607K in Q4 2022. 142 funds tracked by Wall St. Rank hold LPRO as of Q1 2024.

  • Gotham Asset Management reported no remaining Open Lending Corp position as of Q1 2024 after selling out during the quarter.
  • Gotham Asset Management sold 27,376 Open Lending Corp shares in Q1 2024, an estimated $233K.
  • Gotham Asset Management first reported a position in Open Lending Corp in Q2 2022 and held it in 7 quarters.
  • Gotham Asset Management's Open Lending Corp position peaked at $607K in Q4 2022.
  • 142 funds tracked by Wall St. Rank held Open Lending Corp as of Q1 2024.

Based on Gotham Asset Management's 13F filing for Q1 2024, filed 15 May 2024.