RJFSA
LPRO

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

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 $5.7T 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 $200M AUM 30.56% 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