Arrowstreet Capital
LPRO

Arrowstreet Capital’s Open Lending Corp LPRO Stock Holding History

Arrowstreet 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
2022
Q3 		– Sell
-17,998
Closed -$184K – 1385
2022
Q2 		$184K Buy
+17,998
New +$241K ﹤0.01% 1170
2021
Q2 		– Sell
-207,708
Closed -$7.36M – 2079
2021
Q1 		$7.36M Buy
207,708
+24,756
+14% +$934K 0.01% 1001
2020
Q4 		$6.4M Sell
182,952
-339,286
-65% -$9.86M 0.01% 1098
2020
Q3 		$13.3M Buy
522,238
+375,505
+256% +$7.31M 0.02% 722
2020
Q2 		$2.22M Buy
+146,733
New +$1.66M ﹤0.01% 1432

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

Arrowstreet Capital's LPRO Position: Q3 2022 in Review

Arrowstreet Capital sold out of Open Lending Corp (LPRO) in Q3 2022, closing a stake of 17,998 shares — an estimated $184K sold.

Arrowstreet Capital first reported a position in LPRO in Q2 2020 and held it in 5 quarters. The position peaked at $13.3M in Q3 2020. 194 funds tracked by Wall St. Rank hold LPRO as of Q3 2022.

  • Arrowstreet Capital reported no remaining Open Lending Corp position as of Q3 2022 after selling out during the quarter.
  • Arrowstreet Capital sold 17,998 Open Lending Corp shares in Q3 2022, an estimated $184K.
  • Arrowstreet Capital first reported a position in Open Lending Corp in Q2 2020 and held it in 5 quarters.
  • Arrowstreet Capital's Open Lending Corp position peaked at $13.3M in Q3 2020.
  • 194 funds tracked by Wall St. Rank held Open Lending Corp as of Q3 2022.

Based on Arrowstreet Capital's 13F filing for Q3 2022, filed 14 Nov 2022.