Atlas Capital Advisors’s Open Lending Corp LPRO Stock Holding History

Atlas Capital Advisors’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 Q4	–	Sell	-58,000	Closed	-$466K	–	929
2022 Q3	$466K	Hold	58,000	–	–	0.08%	194
2022 Q2	$593K	Hold	58,000	–	–	0.1%	172
2022 Q1	$1.1M	Sell	58,000 -121,000	-68%	-$2.32M	0.17%	108
2021 Q4	$4.02M	Hold	179,000	–	–	0.6%	41
2021 Q3	$6.46M	Hold	179,000	–	–	1.04%	24
2021 Q2	$7.71M	Hold	179,000	–	–	1.29%	16
2021 Q1	$6.34M	Hold	179,000	–	–	1.23%	16
2020 Q4	$6.26M	Sell	179,000 -121,000	-40%	-$3.52M	1.32%	13
2020 Q3	$7.65M	Buy	+300,000	New	+$5.84M	1.81%	10

Other funds holding LPRO

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

BSM

Bregal Sagemount Management New York $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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Atlas Capital Advisors's LPRO Position: Q4 2022 in Review

Atlas Capital Advisors sold out of Open Lending Corp (LPRO) in Q4 2022, closing a stake of 58,000 shares — an estimated $466K sold.

Atlas Capital Advisors first reported a position in LPRO in Q3 2020 and held it in 9 quarters. The position peaked at $7.71M in Q2 2021. 186 funds tracked by Wall St. Rank hold LPRO as of Q4 2022.

Atlas Capital Advisors reported no remaining Open Lending Corp position as of Q4 2022 after selling out during the quarter.
Atlas Capital Advisors sold 58,000 Open Lending Corp shares in Q4 2022, an estimated $466K.
Atlas Capital Advisors first reported a position in Open Lending Corp in Q3 2020 and held it in 9 quarters.
Atlas Capital Advisors's Open Lending Corp position peaked at $7.71M in Q2 2021.
186 funds tracked by Wall St. Rank held Open Lending Corp as of Q4 2022.

Based on Atlas Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.