RJT
LPRO

Raymond James Trust’s Open Lending Corp LPRO Stock Holding History

Raymond James Trust’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 		$597K Sell
97,527
-3,388
-3% -$19.5K 0.01% 697
2024
Q2 		$563K Sell
100,915
-11,374
-10% -$65.4K 0.01% 683
2024
Q1 		$703K Buy
112,289
+4,975
+5% +$36.7K 0.02% 576
2023
Q4 		$913K Buy
107,314
+3,556
+3% +$23.9K 0.02% 485
2023
Q3 		$760K Sell
103,758
-276
-0.3% -$2.52K 0.02% 491
2023
Q2 		$1.09M Buy
104,034
+4,417
+4% +$39K 0.03% 409
2023
Q1 		$701K Buy
99,617
+21,206
+27% +$165K 0.02% 510
2022
Q4 		$529K Buy
78,411
+26,556
+51% +$187K 0.02% 577
2022
Q3 		$417K Buy
51,855
+22,799
+78% +$230K 0.02% 648
2022
Q2 		$297K Sell
29,056
-1,710
-6% -$22.9K 0.01% 813
2022
Q1 		$582K Buy
30,766
+6,430
+26% +$123K 0.02% 577
2021
Q4 		$547K Buy
24,336
+7,070
+41% +$200K 0.02% 606
2021
Q3 		$623K Buy
17,266
+3,493
+25% +$134K 0.02% 544
2021
Q2 		$593K Buy
13,773
+3,873
+39% +$149K 0.02% 550
2021
Q1 		$351K Buy
+9,900
New +$373K 0.01% 752

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 Trust's LPRO Position: Q3 2024 in Review

Raymond James Trust reduced its Open Lending Corp (LPRO) stake by 3.4% in Q3 2024, selling an estimated $19.5K and leaving 97,527 shares worth $597K. The position accounts for 0.01% of the portfolio, ranked #697.

Raymond James Trust first reported a position in LPRO in Q1 2021 and has held it in 15 quarters since. The position peaked at $1.09M in Q2 2023. 137 funds tracked by Wall St. Rank hold LPRO as of Q3 2024.

  • Raymond James Trust held 97,527 shares of Open Lending Corp worth $597K as of Q3 2024.
  • Raymond James Trust sold 3,388 Open Lending Corp shares in Q3 2024, an estimated $19.5K.
  • Open Lending Corp made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #697 holding.
  • Raymond James Trust first reported a position in Open Lending Corp in Q1 2021 and has held it in 15 quarters since.
  • Raymond James Trust's Open Lending Corp position peaked at $1.09M in Q2 2023.
  • 137 funds tracked by Wall St. Rank held Open Lending Corp as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.