Adage Capital Partners
LPRO

Adage Capital Partners’s Open Lending Corp LPRO Stock Holding History

Adage Capital Partners’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
Q1 		– Sell
-301,735
Closed -$2.04M – 963
2022
Q4 		$2.04M Buy
+301,735
New +$2.12M ﹤0.01% 818
2021
Q3 		– Sell
-217,995
Closed -$9.39M – 1043
2021
Q2 		$9.39M Sell
217,995
-564,600
-72% -$21.7M 0.02% 714
2021
Q1 		$27.7M Sell
782,595
-1,210,234
-61% -$45.6M 0.06% 351
2020
Q4 		$69.7M Sell
1,992,829
-145,122
-7% -$4.22M 0.15% 150
2020
Q3 		$54.5M Buy
2,137,951
+585,077
+38% +$11.4M 0.14% 169
2020
Q2 		$23.4M Buy
1,552,874
+447,874
+41% +$5.08M 0.06% 344
2020
Q1 		$11.2M Buy
+1,105,000
New +$11.6M 0.03% 444

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

Adage Capital Partners's LPRO Position: Q1 2023 in Review

Adage Capital Partners sold out of Open Lending Corp (LPRO) in Q1 2023, closing a stake of 301,735 shares — an estimated $2.04M sold.

Adage Capital Partners first reported a position in LPRO in Q1 2020 and held it in 7 quarters. The position peaked at $69.7M in Q4 2020. 160 funds tracked by Wall St. Rank hold LPRO as of Q1 2023.

  • Adage Capital Partners reported no remaining Open Lending Corp position as of Q1 2023 after selling out during the quarter.
  • Adage Capital Partners sold 301,735 Open Lending Corp shares in Q1 2023, an estimated $2.04M.
  • Adage Capital Partners first reported a position in Open Lending Corp in Q1 2020 and held it in 7 quarters.
  • Adage Capital Partners's Open Lending Corp position peaked at $69.7M in Q4 2020.
  • 160 funds tracked by Wall St. Rank held Open Lending Corp as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.