First Trust Advisors’s Open Lending Corp LPRO Stock Holding History

First Trust Advisors’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 Q4	–	Sell	-27,407	Closed	-$220K	–	2501
2022 Q3	$220K	Sell	27,407 -12,864	-32%	-$130K	﹤0.01%	2391
2022 Q2	$412K	Buy	+40,271	New	+$539K	﹤0.01%	2245
2022 Q1	–	Sell	-63,172	Closed	-$1.42M	–	2560
2021 Q4	$1.42M	Buy	+63,172	New	+$1.79M	﹤0.01%	1925

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

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

BSM

Bregal Sagemount Management New York $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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

First Trust Advisors's LPRO Position: Q4 2022 in Review

First Trust Advisors sold out of Open Lending Corp (LPRO) in Q4 2022, closing a stake of 27,407 shares — an estimated $220K sold.

First Trust Advisors first reported a position in LPRO in Q4 2021 and held it in 3 quarters. The position peaked at $1.42M in Q4 2021. 186 funds tracked by Wall St. Rank hold LPRO as of Q4 2022.

First Trust Advisors reported no remaining Open Lending Corp position as of Q4 2022 after selling out during the quarter.
First Trust Advisors sold 27,407 Open Lending Corp shares in Q4 2022, an estimated $220K.
First Trust Advisors first reported a position in Open Lending Corp in Q4 2021 and held it in 3 quarters.
First Trust Advisors's Open Lending Corp position peaked at $1.42M in Q4 2021.
186 funds tracked by Wall St. Rank held Open Lending Corp as of Q4 2022.

Based on First Trust Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.