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

Bernzott 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
2023 Q3	–	Sell	-640,647	Closed	-$6.73M	–	50
2023 Q2	$6.73M	Sell	640,647 -41,122	-6%	-$364K	1.45%	39
2023 Q1	$4.8M	Sell	681,769 -547,218	-45%	-$4.26M	0.99%	47
2022 Q4	$8.3M	Buy	1,228,987 +208,383	+20%	+$1.47M	1.07%	40
2022 Q3	$8.21M	Sell	1,020,604 -160,026	-14%	-$1.62M	1.13%	40
2022 Q2	$12.1M	Sell	1,180,630 -1,015	-0.1%	-$13.6K	1.33%	32
2022 Q1	$22.3M	Buy	+1,181,645	New	+$22.7M	2.05%	26

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCAU

Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return

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

Bernzott Capital Advisors's LPRO Position: Q3 2023 in Review

Bernzott Capital Advisors sold out of Open Lending Corp (LPRO) in Q3 2023, closing a stake of 640,647 shares — an estimated $6.73M sold.

Bernzott Capital Advisors first reported a position in LPRO in Q1 2022 and held it in 6 quarters. The position peaked at $22.3M in Q1 2022. 158 funds tracked by Wall St. Rank hold LPRO as of Q3 2023.

Bernzott Capital Advisors reported no remaining Open Lending Corp position as of Q3 2023 after selling out during the quarter.
Bernzott Capital Advisors sold 640,647 Open Lending Corp shares in Q3 2023, an estimated $6.73M.
Bernzott Capital Advisors first reported a position in Open Lending Corp in Q1 2022 and held it in 6 quarters.
Bernzott Capital Advisors's Open Lending Corp position peaked at $22.3M in Q1 2022.
158 funds tracked by Wall St. Rank held Open Lending Corp as of Q3 2023.

Based on Bernzott Capital Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.