1492 Capital Management’s Open Lending Corp LPRO Stock Holding History

1492 Capital Management’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 Q2	–	Sell	-52,217	Closed	-$987K	–	122
2022 Q1	$987K	Sell	52,217 -634	-1%	-$12.2K	0.52%	65
2021 Q4	$1.19M	Buy	+52,851	New	+$1.5M	0.59%	62

Other funds holding LPRO

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bregal Investments New York $60.8M AUM 77.71% 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

TWCM

True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

1492 Capital Management's LPRO Position: Q2 2022 in Review

1492 Capital Management sold out of Open Lending Corp (LPRO) in Q2 2022, closing a stake of 52,217 shares — an estimated $987K sold.

1492 Capital Management first reported a position in LPRO in Q4 2021 and held it in 2 quarters. The position peaked at $1.19M in Q4 2021. 197 funds tracked by Wall St. Rank hold LPRO as of Q2 2022.

1492 Capital Management reported no remaining Open Lending Corp position as of Q2 2022 after selling out during the quarter.
1492 Capital Management sold 52,217 Open Lending Corp shares in Q2 2022, an estimated $987K.
1492 Capital Management first reported a position in Open Lending Corp in Q4 2021 and held it in 2 quarters.
1492 Capital Management's Open Lending Corp position peaked at $1.19M in Q4 2021.
197 funds tracked by Wall St. Rank held Open Lending Corp as of Q2 2022.

Based on 1492 Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.