Engineers Gate Manager’s Open Lending Corp LPRO Stock Holding History

Engineers Gate Manager’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	-226,362	Closed	-$2.32M	–	1877
2022 Q2	$2.32M	Buy	226,362 +188,266	+494%	+$2.52M	0.08%	305
2022 Q1	$720K	Buy	+38,096	New	+$731K	0.03%	865
2021 Q4	–	Sell	-41,270	Closed	-$1.49M	–	2166
2021 Q3	$1.49M	Buy	+41,270	New	+$1.58M	0.08%	323
2021 Q2	–	Sell	-17,742	Closed	-$628K	–	1844
2021 Q1	$628K	Buy	+17,742	New	+$669K	0.03%	845

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

Engineers Gate Manager's LPRO Position: Q3 2022 in Review

Engineers Gate Manager sold out of Open Lending Corp (LPRO) in Q3 2022, closing a stake of 226,362 shares — an estimated $2.32M sold.

Engineers Gate Manager first reported a position in LPRO in Q1 2021 and held it in 4 quarters. The position peaked at $2.32M in Q2 2022. 194 funds tracked by Wall St. Rank hold LPRO as of Q3 2022.

Engineers Gate Manager reported no remaining Open Lending Corp position as of Q3 2022 after selling out during the quarter.
Engineers Gate Manager sold 226,362 Open Lending Corp shares in Q3 2022, an estimated $2.32M.
Engineers Gate Manager first reported a position in Open Lending Corp in Q1 2021 and held it in 4 quarters.
Engineers Gate Manager's Open Lending Corp position peaked at $2.32M in Q2 2022.
194 funds tracked by Wall St. Rank held Open Lending Corp as of Q3 2022.

Based on Engineers Gate Manager's 13F filing for Q3 2022, filed 14 Nov 2022.