PFO
LPRO

Pathstone Family Office’s Open Lending Corp LPRO Stock Holding History

Pathstone Family Office’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 		$1.2M Buy
164,237
+532
+0.3% +$4.87K 0.01% 639
2023
Q2 		$1.72M Buy
+163,705
New +$1.45M 0.02% 346

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 $999B AUM 46.22% 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 $6.73T AUM 46.02% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $57.9M AUM 1.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pathstone Family Office's LPRO Position: Q3 2023 in Review

Pathstone Family Office increased its Open Lending Corp (LPRO) stake by 0.32% in Q3 2023, buying an estimated $4.87K and bringing the position to 164,237 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #639.

Pathstone Family Office first reported a position in LPRO in Q2 2023 and has held it in 2 quarters since. The position peaked at $1.72M in Q2 2023. 158 funds tracked by Wall St. Rank hold LPRO as of Q3 2023.

  • Pathstone Family Office held 164,237 shares of Open Lending Corp worth $1.2M as of Q3 2023.
  • Pathstone Family Office bought 532 Open Lending Corp shares in Q3 2023, an estimated $4.87K.
  • Open Lending Corp made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #639 holding.
  • Pathstone Family Office first reported a position in Open Lending Corp in Q2 2023 and has held it in 2 quarters since.
  • Pathstone Family Office's Open Lending Corp position peaked at $1.72M in Q2 2023.
  • 158 funds tracked by Wall St. Rank held Open Lending Corp as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.