KIM
LPRO

Kestrel Investment Management’s Open Lending Corp LPRO Stock Holding History

Kestrel Investment 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
Q2 		– Sell
-90,000
Closed -$563K – 39
2024
Q1 		$563K Sell
90,000
-285,000
-76% -$2.1M 0.38% 37
2023
Q4 		$3.19M Sell
375,000
-85,700
-19% -$577K 2.16% 24
2023
Q3 		$3.37M Sell
460,700
-35,800
-7% -$328K 2.13% 24
2023
Q2 		$5.22M Sell
496,500
-27,100
-5% -$240K 2.88% 16
2023
Q1 		$3.69M Buy
+523,600
New +$4.08M 2.07% 24

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
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 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
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

Kestrel Investment Management's LPRO Position: Q2 2024 in Review

Kestrel Investment Management sold out of Open Lending Corp (LPRO) in Q2 2024, closing a stake of 90,000 shares — an estimated $563K sold.

Kestrel Investment Management first reported a position in LPRO in Q1 2023 and held it in 5 quarters. The position peaked at $5.22M in Q2 2023. 136 funds tracked by Wall St. Rank hold LPRO as of Q2 2024.

  • Kestrel Investment Management reported no remaining Open Lending Corp position as of Q2 2024 after selling out during the quarter.
  • Kestrel Investment Management sold 90,000 Open Lending Corp shares in Q2 2024, an estimated $563K.
  • Kestrel Investment Management first reported a position in Open Lending Corp in Q1 2023 and held it in 5 quarters.
  • Kestrel Investment Management's Open Lending Corp position peaked at $5.22M in Q2 2023.
  • 136 funds tracked by Wall St. Rank held Open Lending Corp as of Q2 2024.

Based on Kestrel Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.