Advisory Research’s Open Lending Corp LPRO Stock Holding History

Advisory Research’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 Q3	–	Sell	-26,816	Closed	-$1.16M	–	390
2021 Q2	$1.16M	Sell	26,816 -5,160	-16%	-$198K	0.08%	194
2021 Q1	$1.13M	Buy	31,976 +5,580	+21%	+$210K	0.08%	190
2020 Q4	$923K	Buy	+26,396	New	+$767K	0.07%	202

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

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

WHP

Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

SDJVC

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

Advisory Research's LPRO Position: Q3 2021 in Review

Advisory Research sold out of Open Lending Corp (LPRO) in Q3 2021, closing a stake of 26,816 shares — an estimated $1.16M sold.

Advisory Research first reported a position in LPRO in Q4 2020 and held it in 3 quarters. The position peaked at $1.16M in Q2 2021. 200 funds tracked by Wall St. Rank hold LPRO as of Q3 2021.

Advisory Research reported no remaining Open Lending Corp position as of Q3 2021 after selling out during the quarter.
Advisory Research sold 26,816 Open Lending Corp shares in Q3 2021, an estimated $1.16M.
Advisory Research first reported a position in Open Lending Corp in Q4 2020 and held it in 3 quarters.
Advisory Research's Open Lending Corp position peaked at $1.16M in Q2 2021.
200 funds tracked by Wall St. Rank held Open Lending Corp as of Q3 2021.

Based on Advisory Research's 13F filing for Q3 2021, filed 12 Nov 2021.