CG
LPRO

Colony Group’s Open Lending Corp LPRO Stock Holding History

Colony Group’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
-38,142
Closed -$257K – 832
2022
Q4 		$257K Sell
38,142
-115,735
-75% -$814K ﹤0.01% 739
2022
Q3 		$1.24M Sell
153,877
-1,575
-1% -$15.9K 0.02% 401
2022
Q2 		$1.59M Sell
155,452
-1,594
-1% -$21.3K 0.03% 358
2022
Q1 		$2.97M Buy
157,046
+110,235
+235% +$2.12M 0.04% 311
2021
Q4 		$1.05M Sell
46,811
-121,189
-72% -$3.43M 0.02% 439
2021
Q3 		$6.06M Buy
168,000
+971
+0.6% +$37.1K 0.12% 152
2021
Q2 		$7.2M Buy
167,029
+6,142
+4% +$236K 0.14% 131
2021
Q1 		$5.7M Buy
+160,887
New +$6.07M 0.12% 162

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 $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $200M AUM 30.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return