BI
LPRO

Bregal Investments’s Open Lending Corp LPRO Stock Holding History

Bregal Investments’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
Q3 		$60.8M Hold
7,564,566
– – 100% 1
2022
Q2 		$77.4M Hold
7,564,566
– – 100% 1
2022
Q1 		$143M Hold
7,564,566
– – 100% 1
2021
Q4 		$170M Hold
7,564,566
– – 100% 1
2021
Q3 		$273M Sell
7,564,566
-1,721,626
-19% -$65.8M 100% 1
2021
Q2 		$400M Sell
9,286,192
-5,647,053
-38% -$217M 100% 1
2021
Q1 		$529M Hold
14,933,245
– – 100% 1
2020
Q4 		$522M Buy
+14,933,245
New +$434M 100% 1

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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bregal Investments's LPRO Position: Q3 2022 in Review

Bregal Investments held its Open Lending Corp (LPRO) position steady in Q3 2022 at 7,564,566 shares worth $60.8M. The position accounts for 100% of the portfolio, ranked #1.

Bregal Investments first reported a position in LPRO in Q4 2020 and has held it in 8 quarters since. The position peaked at $529M in Q1 2021. 194 funds tracked by Wall St. Rank hold LPRO as of Q3 2022.

  • Bregal Investments held 7,564,566 shares of Open Lending Corp worth $60.8M as of Q3 2022.
  • Bregal Investments left its Open Lending Corp share count unchanged in Q3 2022.
  • Open Lending Corp made up 100% of Bregal Investments's portfolio in Q3 2022, its #1 holding.
  • Bregal Investments first reported a position in Open Lending Corp in Q4 2020 and has held it in 8 quarters since.
  • Bregal Investments's Open Lending Corp position peaked at $529M in Q1 2021.
  • 194 funds tracked by Wall St. Rank held Open Lending Corp as of Q3 2022.

Based on Bregal Investments's 13F filing for Q3 2022, filed 10 Nov 2022.