Qube Research & Technologies (QRT)
LPRO

Qube Research & Technologies (QRT)’s Open Lending Corp LPRO Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		– Sell
-111,116
Closed -$750K – 2826
2022
Q4 		$750K Buy
+111,116
New +$782K ﹤0.01% 1339
2022
Q3 		– Sell
-62,912
Closed -$644K – 2789
2022
Q2 		$644K Buy
+62,912
New +$842K ﹤0.01% 1303
2021
Q4 		– Sell
-12,494
Closed -$451K – 2778
2021
Q3 		$451K Sell
12,494
-217,570
-95% -$8.32M 0.01% 1263
2021
Q2 		$9.91M Buy
230,064
+188,867
+458% +$7.26M 0.11% 211
2021
Q1 		$1.46M Sell
41,197
-25,522
-38% -$963K 0.02% 716
2020
Q4 		$2.33M Buy
+66,719
New +$1.94M 0.03% 559

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

Qube Research & Technologies (QRT)'s LPRO Position: Q1 2023 in Review

Qube Research & Technologies (QRT) sold out of Open Lending Corp (LPRO) in Q1 2023, closing a stake of 111,116 shares — an estimated $750K sold.

Qube Research & Technologies (QRT) first reported a position in LPRO in Q4 2020 and held it in 6 quarters. The position peaked at $9.91M in Q2 2021. 160 funds tracked by Wall St. Rank hold LPRO as of Q1 2023.

  • Qube Research & Technologies (QRT) reported no remaining Open Lending Corp position as of Q1 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 111,116 Open Lending Corp shares in Q1 2023, an estimated $750K.
  • Qube Research & Technologies (QRT) first reported a position in Open Lending Corp in Q4 2020 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s Open Lending Corp position peaked at $9.91M in Q2 2021.
  • 160 funds tracked by Wall St. Rank held Open Lending Corp as of Q1 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2023, filed 15 May 2023.