FC
LPRO

Full18 Capital’s Open Lending Corp LPRO Stock Holding History

Full18 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
2022
Q1 		– Sell
-101,892
Closed -$3.21M – 107
2021
Q4 		$3.21M Buy
101,892
+29,437
+41% +$834K 1.36% 24
2021
Q3 		$2.61M Buy
+72,455
New +$2.77M 1.05% 37
2021
Q2 		– Sell
-42,707
Closed -$1.55M – 123
2021
Q1 		$1.55M Sell
42,707
-6,567
-13% -$248K 0.75% 52
2020
Q4 		$1.72M Buy
+49,274
New +$1.43M 0.76% 51

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
TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Full18 Capital's LPRO Position: Q1 2022 in Review

Full18 Capital sold out of Open Lending Corp (LPRO) in Q1 2022, closing a stake of 101,892 shares — an estimated $3.21M sold.

Full18 Capital first reported a position in LPRO in Q4 2020 and held it in 4 quarters. The position peaked at $3.21M in Q4 2021. 199 funds tracked by Wall St. Rank hold LPRO as of Q1 2022.

  • Full18 Capital reported no remaining Open Lending Corp position as of Q1 2022 after selling out during the quarter.
  • Full18 Capital sold 101,892 Open Lending Corp shares in Q1 2022, an estimated $3.21M.
  • Full18 Capital first reported a position in Open Lending Corp in Q4 2020 and held it in 4 quarters.
  • Full18 Capital's Open Lending Corp position peaked at $3.21M in Q4 2021.
  • 199 funds tracked by Wall St. Rank held Open Lending Corp as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.