IECM
LPRO

Intrinsic Edge Capital Management’s Open Lending Corp LPRO Stock Holding History

Intrinsic Edge Capital 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
-10,251
Closed -$108K – 172
2023
Q2 		$108K Buy
+10,251
New +$90.6K 0.01% 165

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

Intrinsic Edge Capital Management's LPRO Position: Q3 2023 in Review

Intrinsic Edge Capital Management sold out of Open Lending Corp (LPRO) in Q3 2023, closing a stake of 10,251 shares — an estimated $108K sold.

Intrinsic Edge Capital Management first reported a position in LPRO in Q2 2023 and held it in 1 quarter. The position peaked at $108K in Q2 2023. 158 funds tracked by Wall St. Rank hold LPRO as of Q3 2023.

  • Intrinsic Edge Capital Management reported no remaining Open Lending Corp position as of Q3 2023 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 10,251 Open Lending Corp shares in Q3 2023, an estimated $108K.
  • Intrinsic Edge Capital Management first reported a position in Open Lending Corp in Q2 2023 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Open Lending Corp position peaked at $108K in Q2 2023.
  • 158 funds tracked by Wall St. Rank held Open Lending Corp as of Q3 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.