Formula Growth’s Open Lending Corp LPRO Stock Holding History

Formula Growth’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 Q2	–	Sell	-45,000	Closed	-$851K	–	134
2022 Q1	$851K	Hold	45,000	–	–	0.16%	124
2021 Q4	$1.01M	Hold	45,000	–	–	0.18%	115
2021 Q3	$1.62M	Hold	45,000	–	–	0.23%	109
2021 Q2	$1.94M	Hold	45,000	–	–	0.27%	104
2021 Q1	$1.59M	Hold	45,000	–	–	0.23%	122
2020 Q4	$1.57M	Hold	45,000	–	–	0.26%	99
2020 Q3	$1.15M	Buy	+45,000	New	+$876K	0.21%	108

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

TWCM

True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Formula Growth's LPRO Position: Q2 2022 in Review

Formula Growth sold out of Open Lending Corp (LPRO) in Q2 2022, closing a stake of 45,000 shares — an estimated $851K sold.

Formula Growth first reported a position in LPRO in Q3 2020 and held it in 7 quarters. The position peaked at $1.94M in Q2 2021. 197 funds tracked by Wall St. Rank hold LPRO as of Q2 2022.

Formula Growth reported no remaining Open Lending Corp position as of Q2 2022 after selling out during the quarter.
Formula Growth sold 45,000 Open Lending Corp shares in Q2 2022, an estimated $851K.
Formula Growth first reported a position in Open Lending Corp in Q3 2020 and held it in 7 quarters.
Formula Growth's Open Lending Corp position peaked at $1.94M in Q2 2021.
197 funds tracked by Wall St. Rank held Open Lending Corp as of Q2 2022.

Based on Formula Growth's 13F filing for Q2 2022, filed 12 Aug 2022.