CH
LPRO

CVI Holdings’s Open Lending Corp LPRO Stock Holding History

CVI Holdings’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
2020
Q3 		– Sell
-250,000
Closed -$3.77M – 104
2020
Q2 		$3.77M Buy
+250,000
New +$2.83M 1.4% 17

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

CVI Holdings's LPRO Position: Q3 2020 in Review

CVI Holdings sold out of Open Lending Corp (LPRO) in Q3 2020, closing a stake of 250,000 shares — an estimated $3.77M sold.

CVI Holdings first reported a position in LPRO in Q2 2020 and held it in 1 quarter. The position peaked at $3.77M in Q2 2020. 86 funds tracked by Wall St. Rank hold LPRO as of Q3 2020.

  • CVI Holdings reported no remaining Open Lending Corp position as of Q3 2020 after selling out during the quarter.
  • CVI Holdings sold 250,000 Open Lending Corp shares in Q3 2020, an estimated $3.77M.
  • CVI Holdings first reported a position in Open Lending Corp in Q2 2020 and held it in 1 quarter.
  • CVI Holdings's Open Lending Corp position peaked at $3.77M in Q2 2020.
  • 86 funds tracked by Wall St. Rank held Open Lending Corp as of Q3 2020.

Based on CVI Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.