APG Asset Management
LPRO

APG Asset Management’s Open Lending Corp LPRO Stock Holding History

APG Asset 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
Q3 		– Sell
-12,600
Closed -$123K – 882
2022
Q2 		$123K Buy
+12,600
New +$169K ﹤0.01% 859

Other funds holding LPRO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BI
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
TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management's LPRO Position: Q3 2022 in Review

APG Asset Management sold out of Open Lending Corp (LPRO) in Q3 2022, closing a stake of 12,600 shares — an estimated $123K sold.

APG Asset Management first reported a position in LPRO in Q2 2022 and held it in 1 quarter. The position peaked at $123K in Q2 2022. 194 funds tracked by Wall St. Rank hold LPRO as of Q3 2022.

  • APG Asset Management reported no remaining Open Lending Corp position as of Q3 2022 after selling out during the quarter.
  • APG Asset Management sold 12,600 Open Lending Corp shares in Q3 2022, an estimated $123K.
  • APG Asset Management first reported a position in Open Lending Corp in Q2 2022 and held it in 1 quarter.
  • APG Asset Management's Open Lending Corp position peaked at $123K in Q2 2022.
  • 194 funds tracked by Wall St. Rank held Open Lending Corp as of Q3 2022.

Based on APG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.