Aristeia Capital’s Open Lending Corp LPRO Stock Holding History

Aristeia Capital’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 Q3	–	Sell	-63,300	Closed	-$956K	–	193
2020 Q2	$956K	Buy	+63,300	New	+$717K	0.05%	81
2020 Q1	–	Sell	-880,024	Closed	-$9.28M	–	91
2019 Q4	$9.28M	Buy	880,024 +829,024	+1,626%	+$8.55M	0.61%	25
2019 Q3	$520K	Hold	51,000	–	–	0.03%	57
2019 Q2	$515K	Hold	51,000	–	–	0.02%	56
2019 Q1	$509K	Hold	51,000	–	–	0.03%	51
2018 Q4	$499K	Hold	51,000	–	–	0.03%	46
2018 Q3	$495K	Hold	51,000	–	–	0.02%	44
2018 Q2	$492K	Buy	+51,000	New	+$492K	0.02%	47

Other funds holding LPRO

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

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

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

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PCM

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Aristeia Capital's LPRO Position: Q3 2020 in Review

Aristeia Capital sold out of Open Lending Corp (LPRO) in Q3 2020, closing a stake of 63,300 shares — an estimated $956K sold.

Aristeia Capital first reported a position in LPRO in Q2 2018 and held it in 8 quarters. The position peaked at $9.28M in Q4 2019. 86 funds tracked by Wall St. Rank hold LPRO as of Q3 2020.

Aristeia Capital reported no remaining Open Lending Corp position as of Q3 2020 after selling out during the quarter.
Aristeia Capital sold 63,300 Open Lending Corp shares in Q3 2020, an estimated $956K.
Aristeia Capital first reported a position in Open Lending Corp in Q2 2018 and held it in 8 quarters.
Aristeia Capital's Open Lending Corp position peaked at $9.28M in Q4 2019.
86 funds tracked by Wall St. Rank held Open Lending Corp as of Q3 2020.

Based on Aristeia Capital's 13F filing for Q3 2020, filed 16 Nov 2020.