Alyeska Investment Group
LPRO

Alyeska Investment Group’s Open Lending Corp LPRO Stock Holding History

Alyeska Investment Group’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
-501,512
Closed -$5.29M – 430
2019
Q4 		$5.29M Hold
501,512
– – 0.07% 219
2019
Q3 		$5.12M Hold
501,512
– – 0.07% 220
2019
Q2 		$5.06M Hold
501,512
– – 0.07% 229
2019
Q1 		$5.01M Buy
501,512
+1,511
+0.3% +$15.1K 0.07% 226
2018
Q4 		$4.88M Hold
500,001
– – 0.07% 229
2018
Q3 		$4.87M Hold
500,001
– – 0.05% 245
2018
Q2 		$4.83M Buy
+500,001
New +$4.83M 0.04% 275

Other funds holding LPRO

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Alyeska Investment Group's LPRO Position: Q1 2020 in Review

Alyeska Investment Group sold out of Open Lending Corp (LPRO) in Q1 2020, closing a stake of 501,512 shares — an estimated $5.29M sold.

Alyeska Investment Group first reported a position in LPRO in Q2 2018 and held it in 7 quarters. The position peaked at $5.29M in Q4 2019. 46 funds tracked by Wall St. Rank hold LPRO as of Q1 2020.

  • Alyeska Investment Group reported no remaining Open Lending Corp position as of Q1 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 501,512 Open Lending Corp shares in Q1 2020, an estimated $5.29M.
  • Alyeska Investment Group first reported a position in Open Lending Corp in Q2 2018 and held it in 7 quarters.
  • Alyeska Investment Group's Open Lending Corp position peaked at $5.29M in Q4 2019.
  • 46 funds tracked by Wall St. Rank held Open Lending Corp as of Q1 2020.

Based on Alyeska Investment Group's 13F filing for Q1 2020, filed 15 May 2020.