Emerald Mutual Fund Advisers Trust’s Open Lending Corp LPRO Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q3	–	Sell	-25,078	Closed	-$257K	–	223
2022 Q2	$257K	Hold	25,078	–	–	0.01%	170
2022 Q1	$474K	Sell	25,078 -69,949	-74%	-$1.34M	0.02%	160
2021 Q4	$2.14M	Hold	95,027	–	–	0.08%	157
2021 Q3	$3.43M	Hold	95,027	–	–	0.12%	140
2021 Q2	$4.09M	Sell	95,027 -8,930	-9%	-$343K	0.13%	140
2021 Q1	$3.68M	Buy	103,957 +18,685	+22%	+$705K	0.12%	144
2020 Q4	$2.98M	Sell	85,272 -97,130	-53%	-$2.82M	0.1%	138
2020 Q3	$4.65M	Sell	182,402 -26,075	-13%	-$508K	0.21%	107
2020 Q2	$3.15M	Hold	208,477	–	–	0.15%	125
2020 Q1	$2.12M	Buy	+208,477	New	+$2.19M	0.13%	131

Other funds holding LPRO

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's LPRO Position: Q3 2022 in Review

Emerald Mutual Fund Advisers Trust sold out of Open Lending Corp (LPRO) in Q3 2022, closing a stake of 25,078 shares — an estimated $257K sold.

Emerald Mutual Fund Advisers Trust first reported a position in LPRO in Q1 2020 and held it in 10 quarters. The position peaked at $4.65M in Q3 2020. 194 funds tracked by Wall St. Rank hold LPRO as of Q3 2022.

Emerald Mutual Fund Advisers Trust reported no remaining Open Lending Corp position as of Q3 2022 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 25,078 Open Lending Corp shares in Q3 2022, an estimated $257K.
Emerald Mutual Fund Advisers Trust first reported a position in Open Lending Corp in Q1 2020 and held it in 10 quarters.
Emerald Mutual Fund Advisers Trust's Open Lending Corp position peaked at $4.65M in Q3 2020.
194 funds tracked by Wall St. Rank held Open Lending Corp as of Q3 2022.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2022, filed 25 Oct 2022.