VI
LPRO

Versor Investments’s Open Lending Corp LPRO Stock Holding History

Versor Investments’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
-11,146
Closed -$94.9K – 807
2023
Q4 		$94.9K Sell
11,146
-92,199
-89% -$621K 0.02% 679
2023
Q3 		$756K Buy
103,345
+64,745
+168% +$592K 0.15% 182
2023
Q2 		$406K Buy
+38,600
New +$341K 0.07% 328
2023
Q1 		– Sell
-27,600
Closed -$186K – 809
2022
Q4 		$186K Sell
27,600
-33,600
-55% -$236K 0.02% 648
2022
Q3 		$492K Sell
61,200
-9,881
-14% -$99.8K 0.03% 451
2022
Q2 		$727K Buy
71,081
+60,781
+590% +$814K 0.03% 357
2022
Q1 		$195K Buy
+10,300
New +$198K 0.01% 585

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

Versor Investments's LPRO Position: Q1 2024 in Review

Versor Investments sold out of Open Lending Corp (LPRO) in Q1 2024, closing a stake of 11,146 shares — an estimated $94.9K sold.

Versor Investments first reported a position in LPRO in Q1 2022 and held it in 7 quarters. The position peaked at $756K in Q3 2023. 142 funds tracked by Wall St. Rank hold LPRO as of Q1 2024.

  • Versor Investments reported no remaining Open Lending Corp position as of Q1 2024 after selling out during the quarter.
  • Versor Investments sold 11,146 Open Lending Corp shares in Q1 2024, an estimated $94.9K.
  • Versor Investments first reported a position in Open Lending Corp in Q1 2022 and held it in 7 quarters.
  • Versor Investments's Open Lending Corp position peaked at $756K in Q3 2023.
  • 142 funds tracked by Wall St. Rank held Open Lending Corp as of Q1 2024.

Based on Versor Investments's 13F filing for Q1 2024, filed 13 May 2024.