LSA
LPRO

Leonteq Securities AG’s Open Lending Corp LPRO Stock Holding History

Leonteq Securities AG’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
Q2 		– Sell
-512
Closed -$3.6K – 1275
2023
Q1 		$3.6K Sell
512
-42
-8% -$327 ﹤0.01% 1124
2022
Q4 		$3.74K Hold
554
– – ﹤0.01% 1156
2022
Q3 		$4.45K Hold
554
– – ﹤0.01% 1138
2022
Q2 		$5.67K Sell
554
-65
-11% -$870 ﹤0.01% 1144
2022
Q1 		$11.7K Hold
619
– – ﹤0.01% 1091
2021
Q4 		$13.9K Hold
619
– – ﹤0.01% 1122
2021
Q3 		$22.3K Buy
+619
New +$23.7K ﹤0.01% 963

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

Leonteq Securities AG's LPRO Position: Q2 2023 in Review

Leonteq Securities AG sold out of Open Lending Corp (LPRO) in Q2 2023, closing a stake of 512 shares — an estimated $3.6K sold.

Leonteq Securities AG first reported a position in LPRO in Q3 2021 and held it in 7 quarters. The position peaked at $22.3K in Q3 2021. 166 funds tracked by Wall St. Rank hold LPRO as of Q2 2023.

  • Leonteq Securities AG reported no remaining Open Lending Corp position as of Q2 2023 after selling out during the quarter.
  • Leonteq Securities AG sold 512 Open Lending Corp shares in Q2 2023, an estimated $3.6K.
  • Leonteq Securities AG first reported a position in Open Lending Corp in Q3 2021 and held it in 7 quarters.
  • Leonteq Securities AG's Open Lending Corp position peaked at $22.3K in Q3 2021.
  • 166 funds tracked by Wall St. Rank held Open Lending Corp as of Q2 2023.

Based on Leonteq Securities AG's 13F filing for Q2 2023, filed 11 Mar 2026.