SSA
LPRO

Schonfeld Strategic Advisors’s Open Lending Corp LPRO Stock Holding History

Schonfeld Strategic 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
Q3 		– Sell
-14,293
Closed -$150K – 2068
2023
Q2 		$150K Buy
+14,293
New +$126K ﹤0.01% 1639
2023
Q1 		– Sell
-119,268
Closed -$805K – 2392
2022
Q4 		$805K Sell
119,268
-34,340
-22% -$242K 0.01% 1266
2022
Q3 		$1.24M Buy
+153,608
New +$1.55M 0.01% 1135
2021
Q4 		– Sell
-107,584
Closed -$3.88M – 2370
2021
Q3 		$3.88M Buy
107,584
+14,890
+16% +$569K 0.04% 511
2021
Q2 		$3.99M Buy
92,694
+13,099
+16% +$503K 0.04% 523
2021
Q1 		$2.82M Sell
79,595
-17,013
-18% -$642K 0.03% 581
2020
Q4 		$3.38M Buy
96,608
+66,889
+225% +$1.94M 0.05% 491
2020
Q3 		$758K Buy
+29,719
New +$579K 0.01% 782

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schonfeld Strategic Advisors's LPRO Position: Q3 2023 in Review

Schonfeld Strategic Advisors sold out of Open Lending Corp (LPRO) in Q3 2023, closing a stake of 14,293 shares — an estimated $150K sold.

Schonfeld Strategic Advisors first reported a position in LPRO in Q3 2020 and held it in 8 quarters. The position peaked at $3.99M in Q2 2021. 158 funds tracked by Wall St. Rank hold LPRO as of Q3 2023.

  • Schonfeld Strategic Advisors reported no remaining Open Lending Corp position as of Q3 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 14,293 Open Lending Corp shares in Q3 2023, an estimated $150K.
  • Schonfeld Strategic Advisors first reported a position in Open Lending Corp in Q3 2020 and held it in 8 quarters.
  • Schonfeld Strategic Advisors's Open Lending Corp position peaked at $3.99M in Q2 2021.
  • 158 funds tracked by Wall St. Rank held Open Lending Corp as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.