VIA
LPRO

Vident Investment Advisory’s Open Lending Corp LPRO Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-34,203
Closed -$359K – 580
2023
Q2 		$359K Buy
34,203
+23,042
+206% +$204K 0.01% 804
2023
Q1 		$78.6K Sell
11,161
-164,084
-94% -$1.28M ﹤0.01% 1180
2022
Q4 		$1.18M Buy
+175,245
New +$1.23M 0.04% 446

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vident Investment Advisory's LPRO Position: Q3 2023 in Review

Vident Investment Advisory sold out of Open Lending Corp (LPRO) in Q3 2023, closing a stake of 34,203 shares — an estimated $359K sold.

Vident Investment Advisory first reported a position in LPRO in Q4 2022 and held it in 3 quarters. The position peaked at $1.18M in Q4 2022. 158 funds tracked by Wall St. Rank hold LPRO as of Q3 2023.

  • Vident Investment Advisory reported no remaining Open Lending Corp position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 34,203 Open Lending Corp shares in Q3 2023, an estimated $359K.
  • Vident Investment Advisory first reported a position in Open Lending Corp in Q4 2022 and held it in 3 quarters.
  • Vident Investment Advisory's Open Lending Corp position peaked at $1.18M in Q4 2022.
  • 158 funds tracked by Wall St. Rank held Open Lending Corp as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.