Anchor Capital Advisors’s Open Lending Corp LPRO Stock Holding History

Anchor Capital Advisors’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 Q3	–	Sell	-80,020	Closed	-$841K	–	269
2023 Q2	$841K	Sell	80,020 -8,600	-10%	-$76K	0.02%	187
2023 Q1	$624K	Sell	88,620 -6,805	-7%	-$53K	0.02%	203
2022 Q4	$644K	Sell	95,425 -36,375	-28%	-$256K	0.02%	207
2022 Q3	$1.06M	Sell	131,800 -6,791	-5%	-$68.6K	0.03%	168
2022 Q2	$1.42M	Buy	138,591 +5,548	+4%	+$74.3K	0.04%	150
2022 Q1	$2.52M	Buy	133,043 +17,426	+15%	+$334K	0.05%	138
2021 Q4	$2.6M	Buy	115,617 +45,315	+64%	+$1.28M	0.05%	139
2021 Q3	$2.54M	Sell	70,302 -220	-0.3%	-$8.41K	0.05%	132
2021 Q2	$3.04M	Sell	70,522 -2,833	-4%	-$109K	0.06%	130
2021 Q1	$2.6M	Buy	73,355 +927	+1%	+$35K	0.05%	135
2020 Q4	$2.53M	Buy	72,428 +6,055	+9%	+$176K	0.06%	136
2020 Q3	$1.69M	Buy	66,373 +43,393	+189%	+$845K	0.04%	143
2020 Q2	$347K	Buy	+22,980	New	+$260K	0.01%	222

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

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

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

WCAU

Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return

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

Anchor Capital Advisors's LPRO Position: Q3 2023 in Review

Anchor Capital Advisors sold out of Open Lending Corp (LPRO) in Q3 2023, closing a stake of 80,020 shares — an estimated $841K sold.

Anchor Capital Advisors first reported a position in LPRO in Q2 2020 and held it in 13 quarters. The position peaked at $3.04M in Q2 2021. 158 funds tracked by Wall St. Rank hold LPRO as of Q3 2023.

Anchor Capital Advisors reported no remaining Open Lending Corp position as of Q3 2023 after selling out during the quarter.
Anchor Capital Advisors sold 80,020 Open Lending Corp shares in Q3 2023, an estimated $841K.
Anchor Capital Advisors first reported a position in Open Lending Corp in Q2 2020 and held it in 13 quarters.
Anchor Capital Advisors's Open Lending Corp position peaked at $3.04M in Q2 2021.
158 funds tracked by Wall St. Rank held Open Lending Corp as of Q3 2023.

Based on Anchor Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.