TAM
LPRO

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

Tocqueville 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
Q1 		– Sell
-50,000
Closed -$338K – 559
2022
Q4 		$338K Hold
50,000
– – 0.01% 482
2022
Q3 		$402K Hold
50,000
– – 0.01% 476
2022
Q2 		$512K Buy
+50,000
New +$670K 0.01% 488

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
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

Tocqueville Asset Management's LPRO Position: Q1 2023 in Review

Tocqueville Asset Management sold out of Open Lending Corp (LPRO) in Q1 2023, closing a stake of 50,000 shares — an estimated $338K sold.

Tocqueville Asset Management first reported a position in LPRO in Q2 2022 and held it in 3 quarters. The position peaked at $512K in Q2 2022. 160 funds tracked by Wall St. Rank hold LPRO as of Q1 2023.

  • Tocqueville Asset Management reported no remaining Open Lending Corp position as of Q1 2023 after selling out during the quarter.
  • Tocqueville Asset Management sold 50,000 Open Lending Corp shares in Q1 2023, an estimated $338K.
  • Tocqueville Asset Management first reported a position in Open Lending Corp in Q2 2022 and held it in 3 quarters.
  • Tocqueville Asset Management's Open Lending Corp position peaked at $512K in Q2 2022.
  • 160 funds tracked by Wall St. Rank held Open Lending Corp as of Q1 2023.

Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.