Handelsbanken Fonder’s Open Lending Corp LPRO Stock Holding History

Handelsbanken Fonder’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 Q4	–	Sell	-13,500	Closed	-$99K	–	1581
2023 Q3	$99K	Hold	13,500	–	–	﹤0.01%	1547
2023 Q2	$142K	Hold	13,500	–	–	﹤0.01%	1544
2023 Q1	$95K	Hold	13,500	–	–	﹤0.01%	1529
2022 Q4	$91K	Hold	13,500	–	–	﹤0.01%	1521
2022 Q3	$109K	Sell	13,500 -581,700	-98%	-$5.87M	﹤0.01%	1514
2022 Q2	$6.09M	Sell	595,200 -15,900	-3%	-$213K	0.04%	391
2022 Q1	$11.6M	Buy	611,100 +49,100	+9%	+$942K	0.06%	280
2021 Q4	$12.6M	Buy	562,000 +537,000	+2,148%	+$15.2M	0.06%	290
2021 Q3	$902K	Hold	25,000	–	–	﹤0.01%	958
2021 Q2	$1.08M	Buy	+25,000	New	+$961K	0.01%	880

Other funds holding LPRO

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Handelsbanken Fonder's LPRO Position: Q4 2023 in Review

Handelsbanken Fonder sold out of Open Lending Corp (LPRO) in Q4 2023, closing a stake of 13,500 shares — an estimated $99K sold.

Handelsbanken Fonder first reported a position in LPRO in Q2 2021 and held it in 10 quarters. The position peaked at $12.6M in Q4 2021. 137 funds tracked by Wall St. Rank hold LPRO as of Q4 2023.

Handelsbanken Fonder reported no remaining Open Lending Corp position as of Q4 2023 after selling out during the quarter.
Handelsbanken Fonder sold 13,500 Open Lending Corp shares in Q4 2023, an estimated $99K.
Handelsbanken Fonder first reported a position in Open Lending Corp in Q2 2021 and held it in 10 quarters.
Handelsbanken Fonder's Open Lending Corp position peaked at $12.6M in Q4 2021.
137 funds tracked by Wall St. Rank held Open Lending Corp as of Q4 2023.

Based on Handelsbanken Fonder's 13F filing for Q4 2023, filed 1 Feb 2024.