BAM
LPRO

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

Blueshift Asset Management’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
Q1 		– Sell
-18,049
Closed -$406K – 1006
2021
Q4 		$406K Buy
18,049
+10,702
+146% +$303K 0.04% 544
2021
Q3 		$265K Buy
+7,347
New +$281K 0.01% 860

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Blueshift Asset Management's LPRO Position: Q1 2022 in Review

Blueshift Asset Management sold out of Open Lending Corp (LPRO) in Q1 2022, closing a stake of 18,049 shares — an estimated $406K sold.

Blueshift Asset Management first reported a position in LPRO in Q3 2021 and held it in 2 quarters. The position peaked at $406K in Q4 2021. 199 funds tracked by Wall St. Rank hold LPRO as of Q1 2022.

  • Blueshift Asset Management reported no remaining Open Lending Corp position as of Q1 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 18,049 Open Lending Corp shares in Q1 2022, an estimated $406K.
  • Blueshift Asset Management first reported a position in Open Lending Corp in Q3 2021 and held it in 2 quarters.
  • Blueshift Asset Management's Open Lending Corp position peaked at $406K in Q4 2021.
  • 199 funds tracked by Wall St. Rank held Open Lending Corp as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.