EPA
LPRO

Element Pointe Advisors’s Open Lending Corp LPRO Stock Holding History

Element Pointe Advisors’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
-40,000
Closed -$1.42M – 127
2021
Q1 		$1.42M Buy
40,000
+12,655
+46% +$477K 0.48% 39
2020
Q4 		$956K Buy
+27,345
New +$795K 0.35% 52

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

Element Pointe Advisors's LPRO Position: Q2 2021 in Review

Element Pointe Advisors sold out of Open Lending Corp (LPRO) in Q2 2021, closing a stake of 40,000 shares — an estimated $1.42M sold.

Element Pointe Advisors first reported a position in LPRO in Q4 2020 and held it in 2 quarters. The position peaked at $1.42M in Q1 2021. 184 funds tracked by Wall St. Rank hold LPRO as of Q2 2021.

  • Element Pointe Advisors reported no remaining Open Lending Corp position as of Q2 2021 after selling out during the quarter.
  • Element Pointe Advisors sold 40,000 Open Lending Corp shares in Q2 2021, an estimated $1.42M.
  • Element Pointe Advisors first reported a position in Open Lending Corp in Q4 2020 and held it in 2 quarters.
  • Element Pointe Advisors's Open Lending Corp position peaked at $1.42M in Q1 2021.
  • 184 funds tracked by Wall St. Rank held Open Lending Corp as of Q2 2021.

Based on Element Pointe Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.