ECM
LPRO

EMC Capital Management’s Open Lending Corp LPRO Stock Holding History

EMC Capital 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
2022
Q1 		– Sell
-40,155
Closed -$903K – 339
2021
Q4 		$903K Buy
40,155
+1,151
+3% +$32.6K 0.49% 54
2021
Q3 		$1.23M Hold
39,004
– – 0.69% 39
2021
Q2 		$1.68M Sell
39,004
-11,013
-22% -$423K 0.95% 14
2021
Q1 		$1.77M Sell
50,017
-14,784
-23% -$558K 1.26% 15
2020
Q4 		$2.27M Buy
+64,801
New +$1.88M 1.73% 6

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
TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EMC Capital Management's LPRO Position: Q1 2022 in Review

EMC Capital Management sold out of Open Lending Corp (LPRO) in Q1 2022, closing a stake of 40,155 shares — an estimated $903K sold.

EMC Capital Management first reported a position in LPRO in Q4 2020 and held it in 5 quarters. The position peaked at $2.27M in Q4 2020. 199 funds tracked by Wall St. Rank hold LPRO as of Q1 2022.

  • EMC Capital Management reported no remaining Open Lending Corp position as of Q1 2022 after selling out during the quarter.
  • EMC Capital Management sold 40,155 Open Lending Corp shares in Q1 2022, an estimated $903K.
  • EMC Capital Management first reported a position in Open Lending Corp in Q4 2020 and held it in 5 quarters.
  • EMC Capital Management's Open Lending Corp position peaked at $2.27M in Q4 2020.
  • 199 funds tracked by Wall St. Rank held Open Lending Corp as of Q1 2022.

Based on EMC Capital Management's 13F filing for Q1 2022, filed 16 May 2022.