Asset Management One
LPRO

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

Asset Management One’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
Q2 		– Sell
-97,960
Closed -$1.89M – 1057
2022
Q1 		$1.89M Sell
97,960
-83,894
-46% -$1.61M 0.01% 798
2021
Q4 		$4.13M Buy
181,854
+1,701
+0.9% +$48.2K 0.01% 714
2021
Q3 		$6.46M Buy
180,153
+50,341
+39% +$1.92M 0.02% 585
2021
Q2 		$5.49M Buy
+129,812
New +$4.99M 0.02% 646

Other funds holding LPRO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Asset Management One's LPRO Position: Q2 2022 in Review

Asset Management One sold out of Open Lending Corp (LPRO) in Q2 2022, closing a stake of 97,960 shares — an estimated $1.89M sold.

Asset Management One first reported a position in LPRO in Q2 2021 and held it in 4 quarters. The position peaked at $6.46M in Q3 2021. 197 funds tracked by Wall St. Rank hold LPRO as of Q2 2022.

  • Asset Management One reported no remaining Open Lending Corp position as of Q2 2022 after selling out during the quarter.
  • Asset Management One sold 97,960 Open Lending Corp shares in Q2 2022, an estimated $1.89M.
  • Asset Management One first reported a position in Open Lending Corp in Q2 2021 and held it in 4 quarters.
  • Asset Management One's Open Lending Corp position peaked at $6.46M in Q3 2021.
  • 197 funds tracked by Wall St. Rank held Open Lending Corp as of Q2 2022.

Based on Asset Management One's 13F filing for Q2 2022, filed 29 Jul 2022.