BCA
LPRO

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

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
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 $200M AUM 30.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return