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% 2732
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 $200M AUM 30.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $154M 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