YIH
LPRO

Y-Intercept (HK)’s Open Lending Corp LPRO Stock Holding History

Y-Intercept (HK)’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
Q2 		– Sell
-77,503
Closed -$485K – 1685
2024
Q1 		$485K Buy
+77,503
New +$572K 0.04% 727
2022
Q3 		– Sell
-40,303
Closed -$412K – 1139
2022
Q2 		$412K Buy
+40,303
New +$540K 0.05% 481
2021
Q4 		– Sell
-11,098
Closed -$400K – 748
2021
Q3 		$400K Buy
+11,098
New +$424K 0.07% 395

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
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 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
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

Y-Intercept (HK)'s LPRO Position: Q2 2024 in Review

Y-Intercept (HK) sold out of Open Lending Corp (LPRO) in Q2 2024, closing a stake of 77,503 shares — an estimated $485K sold.

Y-Intercept (HK) first reported a position in LPRO in Q3 2021 and held it in 3 quarters. The position peaked at $485K in Q1 2024. 136 funds tracked by Wall St. Rank hold LPRO as of Q2 2024.

  • Y-Intercept (HK) reported no remaining Open Lending Corp position as of Q2 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 77,503 Open Lending Corp shares in Q2 2024, an estimated $485K.
  • Y-Intercept (HK) first reported a position in Open Lending Corp in Q3 2021 and held it in 3 quarters.
  • Y-Intercept (HK)'s Open Lending Corp position peaked at $485K in Q1 2024.
  • 136 funds tracked by Wall St. Rank held Open Lending Corp as of Q2 2024.

Based on Y-Intercept (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.