EGI
LPRO

EAM Global Investors’s Open Lending Corp LPRO Stock Holding History

EAM Global Investors’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
Q2 		– Sell
-41,274
Closed -$1.46M – 182
2021
Q1 		$1.46M Sell
41,274
-11,352
-22% -$428K 0.41% 132
2020
Q4 		$1.84M Sell
52,626
-28,093
-35% -$817K 0.5% 112
2020
Q3 		$2.06M Buy
+80,719
New +$1.57M 0.75% 56

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EAM Global Investors's LPRO Position: Q2 2021 in Review

EAM Global Investors sold out of Open Lending Corp (LPRO) in Q2 2021, closing a stake of 41,274 shares — an estimated $1.46M sold.

EAM Global Investors first reported a position in LPRO in Q3 2020 and held it in 3 quarters. The position peaked at $2.06M in Q3 2020. 184 funds tracked by Wall St. Rank hold LPRO as of Q2 2021.

  • EAM Global Investors reported no remaining Open Lending Corp position as of Q2 2021 after selling out during the quarter.
  • EAM Global Investors sold 41,274 Open Lending Corp shares in Q2 2021, an estimated $1.46M.
  • EAM Global Investors first reported a position in Open Lending Corp in Q3 2020 and held it in 3 quarters.
  • EAM Global Investors's Open Lending Corp position peaked at $2.06M in Q3 2020.
  • 184 funds tracked by Wall St. Rank held Open Lending Corp as of Q2 2021.

Based on EAM Global Investors's 13F filing for Q2 2021, filed 13 Aug 2021.