SAM
LPRO

Silvercrest Asset Management’s Open Lending Corp LPRO Stock Holding History

Silvercrest Asset 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
2023
Q4 		– Sell
-418,996
Closed -$3.07M – 859
2023
Q3 		$3.07M Sell
418,996
-37,090
-8% -$339K 0.02% 430
2023
Q2 		$4.79M Buy
456,086
+65,392
+17% +$578K 0.03% 375
2023
Q1 		$2.75M Sell
390,694
-130,755
-25% -$1.02M 0.02% 428
2022
Q4 		$3.52M Buy
521,449
+498,193
+2,142% +$3.51M 0.03% 393
2022
Q3 		$187K Buy
23,256
+370
+2% +$3.74K ﹤0.01% 758
2022
Q2 		$234K Sell
22,886
-3,701
-14% -$49.6K ﹤0.01% 756
2022
Q1 		$503K Buy
26,587
+9,504
+56% +$182K ﹤0.01% 685
2021
Q4 		$384K Buy
17,083
+1,223
+8% +$34.7K ﹤0.01% 709
2021
Q3 		$572K Buy
15,860
+1,282
+9% +$49K ﹤0.01% 655
2021
Q2 		$628K Buy
14,578
+3,625
+33% +$139K ﹤0.01% 633
2021
Q1 		$388K Buy
10,953
+2,611
+31% +$98.5K ﹤0.01% 706
2020
Q4 		$292K Buy
+8,342
New +$243K ﹤0.01% 721

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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Silvercrest Asset Management's LPRO Position: Q4 2023 in Review

Silvercrest Asset Management sold out of Open Lending Corp (LPRO) in Q4 2023, closing a stake of 418,996 shares — an estimated $3.07M sold.

Silvercrest Asset Management first reported a position in LPRO in Q4 2020 and held it in 12 quarters. The position peaked at $4.79M in Q2 2023. 137 funds tracked by Wall St. Rank hold LPRO as of Q4 2023.

  • Silvercrest Asset Management reported no remaining Open Lending Corp position as of Q4 2023 after selling out during the quarter.
  • Silvercrest Asset Management sold 418,996 Open Lending Corp shares in Q4 2023, an estimated $3.07M.
  • Silvercrest Asset Management first reported a position in Open Lending Corp in Q4 2020 and held it in 12 quarters.
  • Silvercrest Asset Management's Open Lending Corp position peaked at $4.79M in Q2 2023.
  • 137 funds tracked by Wall St. Rank held Open Lending Corp as of Q4 2023.

Based on Silvercrest Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.