QSS
LPRO

Quantitative Systematic Strategies’s Open Lending Corp LPRO Stock Holding History

Quantitative Systematic Strategies’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
2021
Q2 		– Sell
-8,501
Closed -$301K – 571
2021
Q1 		$301K Buy
8,501
+1,603
+23% +$60.5K 0.05% 471
2020
Q4 		$241K Buy
+6,898
New +$201K 0.03% 524

Other funds holding LPRO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BI
Bregal Investments New York $60.8M AUM 77.71% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Quantitative Systematic Strategies's LPRO Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Open Lending Corp (LPRO) in Q2 2021, closing a stake of 8,501 shares — an estimated $301K sold.

Quantitative Systematic Strategies first reported a position in LPRO in Q4 2020 and held it in 2 quarters. The position peaked at $301K in Q1 2021. 184 funds tracked by Wall St. Rank hold LPRO as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Open Lending Corp position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 8,501 Open Lending Corp shares in Q2 2021, an estimated $301K.
  • Quantitative Systematic Strategies first reported a position in Open Lending Corp in Q4 2020 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Open Lending Corp position peaked at $301K in Q1 2021.
  • 184 funds tracked by Wall St. Rank held Open Lending Corp as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.