CenterBook Partners’s Open Lending Corp LPRO Stock Holding History

CenterBook Partners’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 Q2	–	Sell	-72,686	Closed	-$512K	–	453
2023 Q1	$512K	Buy	+72,686	New	+$566K	0.07%	308
2022 Q3	–	Sell	-21,113	Closed	-$216K	–	421
2022 Q2	$216K	Sell	21,113 -44,630	-68%	-$598K	0.05%	352
2022 Q1	$1.24M	Buy	65,743 +36,321	+123%	+$697K	0.44%	55
2021 Q4	$661K	Buy	+29,422	New	+$834K	0.39%	88

Other funds holding LPRO

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 $226M AUM 2.79% 1-Year Est. Return

BlackRock New York $5.72T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CenterBook Partners's LPRO Position: Q2 2023 in Review

CenterBook Partners sold out of Open Lending Corp (LPRO) in Q2 2023, closing a stake of 72,686 shares — an estimated $512K sold.

CenterBook Partners first reported a position in LPRO in Q4 2021 and held it in 4 quarters. The position peaked at $1.24M in Q1 2022. 166 funds tracked by Wall St. Rank hold LPRO as of Q2 2023.

CenterBook Partners reported no remaining Open Lending Corp position as of Q2 2023 after selling out during the quarter.
CenterBook Partners sold 72,686 Open Lending Corp shares in Q2 2023, an estimated $512K.
CenterBook Partners first reported a position in Open Lending Corp in Q4 2021 and held it in 4 quarters.
CenterBook Partners's Open Lending Corp position peaked at $1.24M in Q1 2022.
166 funds tracked by Wall St. Rank held Open Lending Corp as of Q2 2023.

Based on CenterBook Partners's 13F filing for Q2 2023, filed 14 Aug 2023.