FRM
LPRO

Fox Run Management’s Open Lending Corp LPRO Stock Holding History

Fox Run 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
2022
Q4 		– Sell
-37,808
Closed -$304K – 775
2022
Q3 		$304K Buy
+37,808
New +$382K 0.12% 331
2022
Q1 		– Sell
-17,052
Closed -$383K – 622
2021
Q4 		$383K Buy
+17,052
New +$483K 0.23% 148

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 $5.72T 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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fox Run Management's LPRO Position: Q4 2022 in Review

Fox Run Management sold out of Open Lending Corp (LPRO) in Q4 2022, closing a stake of 37,808 shares — an estimated $304K sold.

Fox Run Management first reported a position in LPRO in Q4 2021 and held it in 2 quarters. The position peaked at $383K in Q4 2021. 186 funds tracked by Wall St. Rank hold LPRO as of Q4 2022.

  • Fox Run Management reported no remaining Open Lending Corp position as of Q4 2022 after selling out during the quarter.
  • Fox Run Management sold 37,808 Open Lending Corp shares in Q4 2022, an estimated $304K.
  • Fox Run Management first reported a position in Open Lending Corp in Q4 2021 and held it in 2 quarters.
  • Fox Run Management's Open Lending Corp position peaked at $383K in Q4 2021.
  • 186 funds tracked by Wall St. Rank held Open Lending Corp as of Q4 2022.

Based on Fox Run Management's 13F filing for Q4 2022, filed 7 Feb 2023.