RJA
LPRO

Raymond James & Associates’s Open Lending Corp LPRO Stock Holding History

Raymond James & Associates’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
2024
Q3 		$4.38M Sell
715,358
-6,272
-0.9% -$36.1K ﹤0.01% 1742
2024
Q2 		$4.03M Sell
721,630
-254,730
-26% -$1.46M ﹤0.01% 1739
2024
Q1 		$6.11M Buy
976,360
+136,370
+16% +$1.01M ﹤0.01% 1447
2023
Q4 		$7.15M Buy
839,990
+46,432
+6% +$313K 0.01% 1310
2023
Q3 		$5.81M Buy
793,558
+69,913
+10% +$640K ﹤0.01% 1368
2023
Q2 		$7.61M Buy
723,645
+81,339
+13% +$719K 0.01% 1228
2023
Q1 		$4.52M Buy
642,306
+40,486
+7% +$315K ﹤0.01% 1525
2022
Q4 		$4.06M Buy
601,820
+83,944
+16% +$591K ﹤0.01% 1546
2022
Q3 		$4.16M Sell
517,876
-73,626
-12% -$743K ﹤0.01% 1491
2022
Q2 		$6.05M Buy
591,502
+51,722
+10% +$693K 0.01% 1273
2022
Q1 		$10.2M Buy
539,780
+169,061
+46% +$3.24M 0.01% 1054
2021
Q4 		$8.33M Buy
370,719
+4,313
+1% +$122K 0.01% 1213
2021
Q3 		$13.2M Buy
366,406
+2,802
+0.8% +$107K 0.01% 914
2021
Q2 		$15.7M Buy
363,604
+86,937
+31% +$3.34M 0.01% 836
2021
Q1 		$9.8M Buy
276,667
+243,636
+738% +$9.19M 0.01% 1049
2020
Q4 		$1.16M Buy
33,031
+669
+2% +$19.4K ﹤0.01% 2246
2020
Q3 		$825K Buy
32,362
+1,030
+3% +$20.1K ﹤0.01% 2297
2020
Q2 		$473K Buy
+31,332
New +$355K ﹤0.01% 2621

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
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 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
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

Raymond James & Associates's LPRO Position: Q3 2024 in Review

Raymond James & Associates reduced its Open Lending Corp (LPRO) stake by 0.87% in Q3 2024, selling an estimated $36.1K and leaving 715,358 shares worth $4.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1742.

Raymond James & Associates first reported a position in LPRO in Q2 2020 and has held it in 18 quarters since. The position peaked at $15.7M in Q2 2021. 137 funds tracked by Wall St. Rank hold LPRO as of Q3 2024.

  • Raymond James & Associates held 715,358 shares of Open Lending Corp worth $4.38M as of Q3 2024.
  • Raymond James & Associates sold 6,272 Open Lending Corp shares in Q3 2024, an estimated $36.1K.
  • Open Lending Corp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1742 holding.
  • Raymond James & Associates first reported a position in Open Lending Corp in Q2 2020 and has held it in 18 quarters since.
  • Raymond James & Associates's Open Lending Corp position peaked at $15.7M in Q2 2021.
  • 137 funds tracked by Wall St. Rank held Open Lending Corp as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.