BC
LPRO

Brookfield Corp’s Open Lending Corp LPRO Stock Holding History

Brookfield Corp’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
Q1 		– Sell
-172,743
Closed -$1.17M – 734
2022
Q4 		$1.17M Sell
172,743
-21,753
-11% -$153K ﹤0.01% 484
2022
Q3 		$1.56M Buy
+194,496
New +$1.96M 0.01% 496

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brookfield Corp's LPRO Position: Q1 2023 in Review

Brookfield Corp sold out of Open Lending Corp (LPRO) in Q1 2023, closing a stake of 172,743 shares — an estimated $1.17M sold.

Brookfield Corp first reported a position in LPRO in Q3 2022 and held it in 2 quarters. The position peaked at $1.56M in Q3 2022. 160 funds tracked by Wall St. Rank hold LPRO as of Q1 2023.

  • Brookfield Corp reported no remaining Open Lending Corp position as of Q1 2023 after selling out during the quarter.
  • Brookfield Corp sold 172,743 Open Lending Corp shares in Q1 2023, an estimated $1.17M.
  • Brookfield Corp first reported a position in Open Lending Corp in Q3 2022 and held it in 2 quarters.
  • Brookfield Corp's Open Lending Corp position peaked at $1.56M in Q3 2022.
  • 160 funds tracked by Wall St. Rank held Open Lending Corp as of Q1 2023.

Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.