QC
LPRO

Quent Capital’s Open Lending Corp LPRO Stock Holding History

Quent Capital’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
Q3 		– Sell
-5
Closed -$53 – 1339
2023
Q2 		$53 Hold
5
– – ﹤0.01% 1310
2023
Q1 		$35 Hold
5
– – ﹤0.01% 1312
2022
Q4 		$34 Hold
5
– – ﹤0.01% 1302
2022
Q3 		$0 Hold
5
– – ﹤0.01% 1250
2022
Q2 		$0 Hold
5
– – ﹤0.01% 1253
2022
Q1 		$0 Buy
+5
New +$96 ﹤0.01% 1296

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quent Capital's LPRO Position: Q3 2023 in Review

Quent Capital sold out of Open Lending Corp (LPRO) in Q3 2023, closing a stake of 5 shares — an estimated $53 sold.

Quent Capital first reported a position in LPRO in Q1 2022 and held it in 6 quarters. The position peaked at $53 in Q2 2023. 158 funds tracked by Wall St. Rank hold LPRO as of Q3 2023.

  • Quent Capital reported no remaining Open Lending Corp position as of Q3 2023 after selling out during the quarter.
  • Quent Capital sold 5 Open Lending Corp shares in Q3 2023, an estimated $53.
  • Quent Capital first reported a position in Open Lending Corp in Q1 2022 and held it in 6 quarters.
  • Quent Capital's Open Lending Corp position peaked at $53 in Q2 2023.
  • 158 funds tracked by Wall St. Rank held Open Lending Corp as of Q3 2023.

Based on Quent Capital's 13F filing for Q3 2023, filed 10 Oct 2023.