DAM
LPRO

Deltec Asset Management’s Open Lending Corp LPRO Stock Holding History

Deltec Asset 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
2018
Q2 		– Sell
-51,000
Closed -$492K – 191
2018
Q1 		$492K Buy
+51,000
New +$492K 0.1% 132

Other funds holding LPRO

MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Deltec Asset Management's LPRO Position: Q2 2018 in Review

Deltec Asset Management sold out of Open Lending Corp (LPRO) in Q2 2018, closing a stake of 51,000 shares — an estimated $492K sold.

Deltec Asset Management first reported a position in LPRO in Q1 2018 and held it in 1 quarter. The position peaked at $492K in Q1 2018. 13 funds tracked by Wall St. Rank hold LPRO as of Q2 2018.

  • Deltec Asset Management reported no remaining Open Lending Corp position as of Q2 2018 after selling out during the quarter.
  • Deltec Asset Management sold 51,000 Open Lending Corp shares in Q2 2018, an estimated $492K.
  • Deltec Asset Management first reported a position in Open Lending Corp in Q1 2018 and held it in 1 quarter.
  • Deltec Asset Management's Open Lending Corp position peaked at $492K in Q1 2018.
  • 13 funds tracked by Wall St. Rank held Open Lending Corp as of Q2 2018.

Based on Deltec Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.