Raymond James Financial Services Advisors’s Open Lending Corp LPRO Stock Holding History

Raymond James Financial Services Advisors’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	-16,617	Closed	-$112K	–	3347
2022 Q4	$112K	Buy	16,617 +2,291	+16%	+$16.1K	﹤0.01%	2994
2022 Q3	$115K	Buy	+14,326	New	+$145K	﹤0.01%	2971
2022 Q2	–	Sell	-12,782	Closed	-$242K	–	3352
2022 Q1	$242K	Sell	12,782 -6,904	-35%	-$133K	﹤0.01%	2861
2021 Q4	$443K	Buy	19,686 +5,544	+39%	+$157K	﹤0.01%	2458
2021 Q3	$510K	Sell	14,142 -53	-0.4%	-$2.03K	﹤0.01%	2355
2021 Q2	$612K	Sell	14,195 -1,853	-12%	-$71.2K	﹤0.01%	2250
2021 Q1	$568K	Buy	+16,048	New	+$605K	﹤0.01%	2207

Other funds holding LPRO

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial Services Advisors's LPRO Position: Q1 2023 in Review

Raymond James Financial Services Advisors sold out of Open Lending Corp (LPRO) in Q1 2023, closing a stake of 16,617 shares — an estimated $112K sold.

Raymond James Financial Services Advisors first reported a position in LPRO in Q1 2021 and held it in 7 quarters. The position peaked at $612K in Q2 2021. 160 funds tracked by Wall St. Rank hold LPRO as of Q1 2023.

Raymond James Financial Services Advisors reported no remaining Open Lending Corp position as of Q1 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 16,617 Open Lending Corp shares in Q1 2023, an estimated $112K.
Raymond James Financial Services Advisors first reported a position in Open Lending Corp in Q1 2021 and held it in 7 quarters.
Raymond James Financial Services Advisors's Open Lending Corp position peaked at $612K in Q2 2021.
160 funds tracked by Wall St. Rank held Open Lending Corp as of Q1 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.