FORA Capital’s Open Lending Corp LPRO Stock Holding History

FORA Capital’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	-2,301	Closed	-$99K	–	639
2021 Q2	$99K	Buy	+2,301	New	+$88.4K	0.02%	594
2021 Q1	–	Sell	-4,093	Closed	-$143K	–	954
2020 Q4	$143K	Buy	+4,093	New	+$119K	0.02%	581
2020 Q3	–	Sell	-10,005	Closed	-$151K	–	845
2020 Q2	$151K	Buy	+10,005	New	+$113K	0.05%	408

Other funds holding LPRO

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

FORA Capital's LPRO Position: Q3 2021 in Review

FORA Capital sold out of Open Lending Corp (LPRO) in Q3 2021, closing a stake of 2,301 shares — an estimated $99K sold.

FORA Capital first reported a position in LPRO in Q2 2020 and held it in 3 quarters. The position peaked at $151K in Q2 2020. 200 funds tracked by Wall St. Rank hold LPRO as of Q3 2021.

FORA Capital reported no remaining Open Lending Corp position as of Q3 2021 after selling out during the quarter.
FORA Capital sold 2,301 Open Lending Corp shares in Q3 2021, an estimated $99K.
FORA Capital first reported a position in Open Lending Corp in Q2 2020 and held it in 3 quarters.
FORA Capital's Open Lending Corp position peaked at $151K in Q2 2020.
200 funds tracked by Wall St. Rank held Open Lending Corp as of Q3 2021.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.