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

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 $5.7T AUM 30.48% 1-Year Est. Return

Bregal Investments New York $60.8M AUM 77.71% 1-Year Est. Return

Bregal North America General Partner Jersey St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return

Bregal Sagemount I St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return

True Wind Capital Management San Francisco, California $200M AUM 30.56% 1-Year Est. Return

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