Alberta Investment Management Corp (AIMCo)’s Open Lending Corp LPRO Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2020 Q1	–	Sell	-700,000	Closed	-$7.38M	–	1004
2019 Q4	$7.38M	Buy	700,000 +250,000	+56%	+$2.58M	0.06%	281
2019 Q3	$4.58M	Hold	450,000	–	–	0.04%	353
2019 Q2	$4.54M	Hold	450,000	–	–	0.04%	361
2019 Q1	$4.5M	Hold	450,000	–	–	0.04%	342
2018 Q4	$4.7M	Hold	450,000	–	–	0.05%	287
2018 Q3	$4.38M	Buy	+450,000	New	+$4.44M	0.04%	369

Other funds holding LPRO

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s LPRO Position: Q1 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Open Lending Corp (LPRO) in Q1 2020, closing a stake of 700,000 shares — an estimated $7.38M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in LPRO in Q3 2018 and held it in 6 quarters. The position peaked at $7.38M in Q4 2019. 46 funds tracked by Wall St. Rank hold LPRO as of Q1 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Open Lending Corp position as of Q1 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 700,000 Open Lending Corp shares in Q1 2020, an estimated $7.38M.
Alberta Investment Management Corp (AIMCo) first reported a position in Open Lending Corp in Q3 2018 and held it in 6 quarters.
Alberta Investment Management Corp (AIMCo)'s Open Lending Corp position peaked at $7.38M in Q4 2019.
46 funds tracked by Wall St. Rank held Open Lending Corp as of Q1 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2020, filed 8 May 2020.