CHM
LPRO

Collaborative Holdings Management’s Open Lending Corp LPRO Stock Holding History

Collaborative Holdings 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
2021
Q4 		– Sell
-297,297
Closed -$10.7M – 17
2021
Q3 		$10.7M Buy
297,297
+115,000
+63% +$4.4M 4.56% 10
2021
Q2 		$7.86M Buy
182,297
+48,500
+36% +$1.86M 3.79% 10
2021
Q1 		$4.74M Sell
133,797
-539,288
-80% -$20.3M 2.62% 14
2020
Q4 		$23.5M Buy
+673,085
New +$19.6M 16.59% 1

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Collaborative Holdings Management's LPRO Position: Q4 2021 in Review

Collaborative Holdings Management sold out of Open Lending Corp (LPRO) in Q4 2021, closing a stake of 297,297 shares — an estimated $10.7M sold.

Collaborative Holdings Management first reported a position in LPRO in Q4 2020 and held it in 4 quarters. The position peaked at $23.5M in Q4 2020. 202 funds tracked by Wall St. Rank hold LPRO as of Q4 2021.

  • Collaborative Holdings Management reported no remaining Open Lending Corp position as of Q4 2021 after selling out during the quarter.
  • Collaborative Holdings Management sold 297,297 Open Lending Corp shares in Q4 2021, an estimated $10.7M.
  • Collaborative Holdings Management first reported a position in Open Lending Corp in Q4 2020 and held it in 4 quarters.
  • Collaborative Holdings Management's Open Lending Corp position peaked at $23.5M in Q4 2020.
  • 202 funds tracked by Wall St. Rank held Open Lending Corp as of Q4 2021.

Based on Collaborative Holdings Management's 13F filing for Q4 2021, filed 14 Feb 2022.