QCG
LPRO

Quadrant Capital Group’s Open Lending Corp LPRO Stock Holding History

Quadrant Capital Group’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
Q4 		– Sell
-1,134
Closed -$8.3K – 2743
2023
Q3 		$8.3K Sell
1,134
-481
-30% -$4.4K ﹤0.01% 2035
2023
Q2 		$17K Buy
1,615
+555
+52% +$4.91K ﹤0.01% 1792
2023
Q1 		$7.46K Sell
1,060
-1,008
-49% -$7.85K ﹤0.01% 2130
2022
Q4 		$14K Buy
2,068
+2,054
+14,671% +$14.5K ﹤0.01% 1814
2022
Q3 		$0 Sell
14
-816
-98% -$8.24K ﹤0.01% 2730
2022
Q2 		$8K Buy
830
+242
+41% +$3.24K ﹤0.01% 1782
2022
Q1 		$11K Buy
588
+141
+32% +$2.71K ﹤0.01% 1605
2021
Q4 		$10K Buy
447
+428
+2,253% +$12.1K ﹤0.01% 1629
2021
Q3 		$1K Sell
19
-197
-91% -$7.53K ﹤0.01% 2338
2021
Q2 		$9K Buy
+216
New +$8.3K ﹤0.01% 1624

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
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
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

Quadrant Capital Group's LPRO Position: Q4 2023 in Review

Quadrant Capital Group sold out of Open Lending Corp (LPRO) in Q4 2023, closing a stake of 1,134 shares — an estimated $8.3K sold.

Quadrant Capital Group first reported a position in LPRO in Q2 2021 and held it in 10 quarters. The position peaked at $17K in Q2 2023. 137 funds tracked by Wall St. Rank hold LPRO as of Q4 2023.

  • Quadrant Capital Group reported no remaining Open Lending Corp position as of Q4 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 1,134 Open Lending Corp shares in Q4 2023, an estimated $8.3K.
  • Quadrant Capital Group first reported a position in Open Lending Corp in Q2 2021 and held it in 10 quarters.
  • Quadrant Capital Group's Open Lending Corp position peaked at $17K in Q2 2023.
  • 137 funds tracked by Wall St. Rank held Open Lending Corp as of Q4 2023.

Based on Quadrant Capital Group's 13F filing for Q4 2023, filed 8 Feb 2024.