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

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

Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

True Wind Capital Management San Francisco, California $200M AUM 30.56% 1-Year Est. Return

Cannell Capital Alta, Wyoming $154M AUM 40.62% 1-Year Est. Return

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

EVR Research Richmond, Virginia $176M AUM 41.5% 1-Year Est. Return