EAM
LPRO

Exos Asset Management’s Open Lending Corp LPRO Stock Holding History

Exos Asset 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
2021
Q3 		– Sell
-8,817
Closed -$380K – 593
2021
Q2 		$380K Sell
8,817
-8,004
-48% -$308K 0.2% 153
2021
Q1 		$596K Buy
+16,821
New +$634K 0.47% 67

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Exos Asset Management's LPRO Position: Q3 2021 in Review

Exos Asset Management sold out of Open Lending Corp (LPRO) in Q3 2021, closing a stake of 8,817 shares — an estimated $380K sold.

Exos Asset Management first reported a position in LPRO in Q1 2021 and held it in 2 quarters. The position peaked at $596K in Q1 2021. 200 funds tracked by Wall St. Rank hold LPRO as of Q3 2021.

  • Exos Asset Management reported no remaining Open Lending Corp position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 8,817 Open Lending Corp shares in Q3 2021, an estimated $380K.
  • Exos Asset Management first reported a position in Open Lending Corp in Q1 2021 and held it in 2 quarters.
  • Exos Asset Management's Open Lending Corp position peaked at $596K in Q1 2021.
  • 200 funds tracked by Wall St. Rank held Open Lending Corp as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.