Rockefeller Capital Management
LPRO

Rockefeller Capital Management’s Open Lending Corp LPRO Stock Holding History

Rockefeller Capital Management’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
2022
Q4 		– Sell
-35
Closed – – 4061
2022
Q3 		$0 Sell
35
-2
-5% -$20 ﹤0.01% 4170
2022
Q2 		$0 Buy
37
+2
+6% +$27 ﹤0.01% 4271
2022
Q1 		$0 Hold
35
– – ﹤0.01% 3985
2021
Q4 		$0 Sell
35
-1,135
-97% -$32.2K ﹤0.01% 3895
2021
Q3 		$42K Hold
1,170
– – ﹤0.01% 2217
2021
Q2 		$50K Sell
1,170
-250
-18% -$9.61K ﹤0.01% 2074
2021
Q1 		$50K Buy
1,420
+850
+149% +$32.1K ﹤0.01% 1890
2020
Q4 		$19K Hold
570
– – ﹤0.01% 2031
2020
Q3 		$14K Buy
+570
New +$11.1K ﹤0.01% 1909

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 $5.72T 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rockefeller Capital Management's LPRO Position: Q4 2022 in Review

Rockefeller Capital Management sold out of Open Lending Corp (LPRO) in Q4 2022, closing a stake of 35 shares.

Rockefeller Capital Management first reported a position in LPRO in Q3 2020 and held it in 9 quarters. The position peaked at $50K in Q2 2021. 186 funds tracked by Wall St. Rank hold LPRO as of Q4 2022.

  • Rockefeller Capital Management reported no remaining Open Lending Corp position as of Q4 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 35 Open Lending Corp shares in Q4 2022.
  • Rockefeller Capital Management first reported a position in Open Lending Corp in Q3 2020 and held it in 9 quarters.
  • Rockefeller Capital Management's Open Lending Corp position peaked at $50K in Q2 2021.
  • 186 funds tracked by Wall St. Rank held Open Lending Corp as of Q4 2022.

Based on Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.