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

AlphaCrest 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 Q4	–	Sell	-34,798	Closed	-$280K	–	650
2022 Q3	$280K	Sell	34,798 -32,547	-48%	-$329K	0.02%	1162
2022 Q2	$689K	Buy	67,345 +54,345	+418%	+$728K	0.03%	835
2022 Q1	$246K	Sell	13,000 -10,408	-44%	-$200K	0.01%	1158
2021 Q4	$526K	Sell	23,408 -4,092	-15%	-$116K	0.02%	1075
2021 Q3	$992K	Sell	27,500 -12,009	-30%	-$459K	0.05%	623
2021 Q2	$1.7M	Buy	+39,509	New	+$1.52M	0.07%	419

Other funds holding LPRO

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AlphaCrest Capital Management's LPRO Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Open Lending Corp (LPRO) in Q4 2022, closing a stake of 34,798 shares — an estimated $280K sold.

AlphaCrest Capital Management first reported a position in LPRO in Q2 2021 and held it in 6 quarters. The position peaked at $1.7M in Q2 2021. 186 funds tracked by Wall St. Rank hold LPRO as of Q4 2022.

AlphaCrest Capital Management reported no remaining Open Lending Corp position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 34,798 Open Lending Corp shares in Q4 2022, an estimated $280K.
AlphaCrest Capital Management first reported a position in Open Lending Corp in Q2 2021 and held it in 6 quarters.
AlphaCrest Capital Management's Open Lending Corp position peaked at $1.7M in Q2 2021.
186 funds tracked by Wall St. Rank held Open Lending Corp as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.