QL
LPRO

Quarry LP’s Open Lending Corp LPRO Stock Holding History

Quarry LP’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
-3,468
Closed -$25.4K – 1514
2023
Q3 		$25.4K Buy
3,468
+729
+27% +$6.67K 0.01% 592
2023
Q2 		$28.8K Buy
+2,739
New +$24.2K 0.01% 420
2023
Q1 		– Sell
-3,432
Closed -$23.2K – 1181
2022
Q4 		$23.2K Buy
+3,432
New +$24.2K 0.01% 303

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

Quarry LP's LPRO Position: Q4 2023 in Review

Quarry LP sold out of Open Lending Corp (LPRO) in Q4 2023, closing a stake of 3,468 shares — an estimated $25.4K sold.

Quarry LP first reported a position in LPRO in Q4 2022 and held it in 3 quarters. The position peaked at $28.8K in Q2 2023. 137 funds tracked by Wall St. Rank hold LPRO as of Q4 2023.

  • Quarry LP reported no remaining Open Lending Corp position as of Q4 2023 after selling out during the quarter.
  • Quarry LP sold 3,468 Open Lending Corp shares in Q4 2023, an estimated $25.4K.
  • Quarry LP first reported a position in Open Lending Corp in Q4 2022 and held it in 3 quarters.
  • Quarry LP's Open Lending Corp position peaked at $28.8K in Q2 2023.
  • 137 funds tracked by Wall St. Rank held Open Lending Corp as of Q4 2023.

Based on Quarry LP's 13F filing for Q4 2023, filed 14 Feb 2024.