BL
LPRO

BWCP LP’s Open Lending Corp LPRO Stock Holding History

BWCP LP’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 		– Sell
-408,375
Closed -$4.18M – 21
2022
Q2 		$4.18M Buy
408,375
+26,561
+7% +$356K 2.25% 19
2022
Q1 		$7.22M Sell
381,814
-6,526
-2% -$125K 3.67% 14
2021
Q4 		$8.73M Buy
+388,340
New +$11M 4.67% 11

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
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
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

BWCP LP's LPRO Position: Q3 2022 in Review

BWCP LP sold out of Open Lending Corp (LPRO) in Q3 2022, closing a stake of 408,375 shares — an estimated $4.18M sold.

BWCP LP first reported a position in LPRO in Q4 2021 and held it in 3 quarters. The position peaked at $8.73M in Q4 2021. 194 funds tracked by Wall St. Rank hold LPRO as of Q3 2022.

  • BWCP LP reported no remaining Open Lending Corp position as of Q3 2022 after selling out during the quarter.
  • BWCP LP sold 408,375 Open Lending Corp shares in Q3 2022, an estimated $4.18M.
  • BWCP LP first reported a position in Open Lending Corp in Q4 2021 and held it in 3 quarters.
  • BWCP LP's Open Lending Corp position peaked at $8.73M in Q4 2021.
  • 194 funds tracked by Wall St. Rank held Open Lending Corp as of Q3 2022.

Based on BWCP LP's 13F filing for Q3 2022, filed 14 Nov 2022.