AQR Arbitrage’s Open Lending Corp LPRO Stock Holding History

AQR Arbitrage’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 Q2	–	Sell	-144,865	Closed	-$1.47M	–	547
2020 Q1	$1.47M	Sell	144,865 -133	-0.1%	-$1.4K	0.05%	256
2019 Q4	$1.53M	Sell	144,998 -145,000	-50%	-$1.5M	0.03%	279
2019 Q3	$2.95M	Sell	289,998 -150,000	-34%	-$1.52M	0.04%	227
2019 Q2	$4.44M	Sell	439,998 -159,998	-27%	-$1.61M	0.05%	216
2019 Q1	$5.99M	Hold	599,996	–	–	0.08%	186
2018 Q4	$5.85M	Hold	599,996	–	–	0.08%	189
2018 Q3	$5.81M	Sell	599,996 -100,000	-14%	-$986K	0.07%	195
2018 Q2	$6.71M	Hold	699,996	–	–	0.08%	172
2018 Q1	$6.75M	Buy	+699,996	New	+$6.75M	0.08%	159

Other funds holding LPRO

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

MCM

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

CPM

Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AQR Arbitrage's LPRO Position: Q2 2020 in Review

AQR Arbitrage sold out of Open Lending Corp (LPRO) in Q2 2020, closing a stake of 144,865 shares — an estimated $1.47M sold.

AQR Arbitrage first reported a position in LPRO in Q1 2018 and held it in 9 quarters. The position peaked at $6.75M in Q1 2018. 52 funds tracked by Wall St. Rank hold LPRO as of Q2 2020.

AQR Arbitrage reported no remaining Open Lending Corp position as of Q2 2020 after selling out during the quarter.
AQR Arbitrage sold 144,865 Open Lending Corp shares in Q2 2020, an estimated $1.47M.
AQR Arbitrage first reported a position in Open Lending Corp in Q1 2018 and held it in 9 quarters.
AQR Arbitrage's Open Lending Corp position peaked at $6.75M in Q1 2018.
52 funds tracked by Wall St. Rank held Open Lending Corp as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.