MCM
LPRO

Marathon Capital Management’s Open Lending Corp LPRO Stock Holding History

Marathon 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
2024
Q2 		– Sell
-15,075
Closed -$94.4K – 156
2024
Q1 		$94.4K Sell
15,075
-30,430
-67% -$224K 0.02% 142
2023
Q4 		$387K Sell
45,505
-32,915
-42% -$222K 0.1% 106
2023
Q3 		$574K Buy
78,420
+12,282
+19% +$112K 0.14% 87
2023
Q2 		$695K Sell
66,138
-46,940
-42% -$415K 0.17% 80
2023
Q1 		$796K Buy
113,078
+42,997
+61% +$335K 0.2% 77
2022
Q4 		$473K Sell
70,081
-50,897
-42% -$358K 0.13% 95
2022
Q3 		$973K Sell
120,978
-1,250
-1% -$12.6K 0.28% 64
2022
Q2 		$1.25M Buy
122,228
+23,908
+24% +$320K 0.4% 51
2022
Q1 		$1.86M Buy
98,320
+3,640
+4% +$69.9K 0.53% 44
2021
Q4 		$2.13M Buy
94,680
+19,855
+27% +$563K 0.5% 38
2021
Q3 		$2.7M Buy
74,825
+830
+1% +$31.7K 0.61% 33
2021
Q2 		$3.19M Hold
73,995
– – 0.74% 29
2021
Q1 		$2.62M Buy
73,995
+9,120
+14% +$344K 0.69% 30
2020
Q4 		$2.27M Buy
+64,875
New +$1.89M 0.67% 31

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

Marathon Capital Management's LPRO Position: Q2 2024 in Review

Marathon Capital Management sold out of Open Lending Corp (LPRO) in Q2 2024, closing a stake of 15,075 shares — an estimated $94.4K sold.

Marathon Capital Management first reported a position in LPRO in Q4 2020 and held it in 14 quarters. The position peaked at $3.19M in Q2 2021. 136 funds tracked by Wall St. Rank hold LPRO as of Q2 2024.

  • Marathon Capital Management reported no remaining Open Lending Corp position as of Q2 2024 after selling out during the quarter.
  • Marathon Capital Management sold 15,075 Open Lending Corp shares in Q2 2024, an estimated $94.4K.
  • Marathon Capital Management first reported a position in Open Lending Corp in Q4 2020 and held it in 14 quarters.
  • Marathon Capital Management's Open Lending Corp position peaked at $3.19M in Q2 2021.
  • 136 funds tracked by Wall St. Rank held Open Lending Corp as of Q2 2024.

Based on Marathon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.