TI
LPRO

Trexquant Investment’s Open Lending Corp LPRO Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-77,280
Closed -$658K – 1636
2023
Q4 		$658K Buy
77,280
+33,625
+77% +$226K 0.01% 974
2023
Q3 		$320K Buy
+43,655
New +$399K 0.01% 1199
2023
Q2 		– Sell
-10,674
Closed -$75.1K – 1635
2023
Q1 		$75.1K Buy
+10,674
New +$83.1K ﹤0.01% 1386
2022
Q2 		– Sell
-46,107
Closed -$872K – 1708
2022
Q1 		$872K Buy
46,107
+31,268
+211% +$600K 0.04% 525
2021
Q4 		$334K Buy
14,839
+7,147
+93% +$202K 0.02% 859
2021
Q3 		$277K Buy
+7,692
New +$294K 0.02% 773

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

Trexquant Investment's LPRO Position: Q1 2024 in Review

Trexquant Investment sold out of Open Lending Corp (LPRO) in Q1 2024, closing a stake of 77,280 shares — an estimated $658K sold.

Trexquant Investment first reported a position in LPRO in Q3 2021 and held it in 6 quarters. The position peaked at $872K in Q1 2022. 142 funds tracked by Wall St. Rank hold LPRO as of Q1 2024.

  • Trexquant Investment reported no remaining Open Lending Corp position as of Q1 2024 after selling out during the quarter.
  • Trexquant Investment sold 77,280 Open Lending Corp shares in Q1 2024, an estimated $658K.
  • Trexquant Investment first reported a position in Open Lending Corp in Q3 2021 and held it in 6 quarters.
  • Trexquant Investment's Open Lending Corp position peaked at $872K in Q1 2022.
  • 142 funds tracked by Wall St. Rank held Open Lending Corp as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.