AW
LPRO

ACG Wealth’s Open Lending Corp LPRO Stock Holding History

ACG Wealth’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
2021
Q4 		– Sell
-12,000
Closed -$433K – 340
2021
Q3 		$433K Hold
12,000
– – 0.06% 205
2021
Q2 		$517K Hold
12,000
– – 0.07% 196
2021
Q1 		$425K Hold
12,000
– – 0.06% 212
2020
Q4 		$420K Sell
12,000
-4,820
-29% -$140K 0.06% 200
2020
Q3 		$429K Buy
+16,820
New +$328K 0.06% 188

Other funds holding LPRO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BI
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACG Wealth's LPRO Position: Q4 2021 in Review

ACG Wealth sold out of Open Lending Corp (LPRO) in Q4 2021, closing a stake of 12,000 shares — an estimated $433K sold.

ACG Wealth first reported a position in LPRO in Q3 2020 and held it in 5 quarters. The position peaked at $517K in Q2 2021. 202 funds tracked by Wall St. Rank hold LPRO as of Q4 2021.

  • ACG Wealth reported no remaining Open Lending Corp position as of Q4 2021 after selling out during the quarter.
  • ACG Wealth sold 12,000 Open Lending Corp shares in Q4 2021, an estimated $433K.
  • ACG Wealth first reported a position in Open Lending Corp in Q3 2020 and held it in 5 quarters.
  • ACG Wealth's Open Lending Corp position peaked at $517K in Q2 2021.
  • 202 funds tracked by Wall St. Rank held Open Lending Corp as of Q4 2021.

Based on ACG Wealth's 13F filing for Q4 2021, filed 18 Jan 2022.