EGM
LPRO

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

WA
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $200M AUM 30.56% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return