VA
LPRO

Valmark Advisers’s Open Lending Corp LPRO Stock Holding History

Valmark Advisers’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
-21,507
Closed -$173K – 457
2022
Q3 		$173K Buy
21,507
+5,276
+33% +$53.3K ﹤0.01% 403
2022
Q2 		$166K Hold
16,231
– – ﹤0.01% 401
2022
Q1 		$307K Buy
16,231
+952
+6% +$18.3K 0.01% 365
2021
Q4 		$343K Buy
15,279
+548
+4% +$15.5K 0.01% 330
2021
Q3 		$531K Buy
14,731
+570
+4% +$21.8K 0.01% 272
2021
Q2 		$610K Buy
14,161
+962
+7% +$37K 0.01% 266
2021
Q1 		$468K Buy
13,199
+2,499
+23% +$94.2K 0.01% 279
2020
Q4 		$374K Buy
+10,700
New +$311K 0.01% 278

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

Valmark Advisers's LPRO Position: Q4 2022 in Review

Valmark Advisers sold out of Open Lending Corp (LPRO) in Q4 2022, closing a stake of 21,507 shares — an estimated $173K sold.

Valmark Advisers first reported a position in LPRO in Q4 2020 and held it in 8 quarters. The position peaked at $610K in Q2 2021. 186 funds tracked by Wall St. Rank hold LPRO as of Q4 2022.

  • Valmark Advisers reported no remaining Open Lending Corp position as of Q4 2022 after selling out during the quarter.
  • Valmark Advisers sold 21,507 Open Lending Corp shares in Q4 2022, an estimated $173K.
  • Valmark Advisers first reported a position in Open Lending Corp in Q4 2020 and held it in 8 quarters.
  • Valmark Advisers's Open Lending Corp position peaked at $610K in Q2 2021.
  • 186 funds tracked by Wall St. Rank held Open Lending Corp as of Q4 2022.

Based on Valmark Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.