GCM
LPRO

Ghisallo Capital Management’s Open Lending Corp LPRO Stock Holding History

Ghisallo Capital 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
2021
Q3 		– Sell
-77,620
Closed -$3.35M – 480
2021
Q2 		$3.35M Buy
+77,620
New +$2.98M 0.13% 210

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
BlackRock
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
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

Ghisallo Capital Management's LPRO Position: Q3 2021 in Review

Ghisallo Capital Management sold out of Open Lending Corp (LPRO) in Q3 2021, closing a stake of 77,620 shares — an estimated $3.35M sold.

Ghisallo Capital Management first reported a position in LPRO in Q2 2021 and held it in 1 quarter. The position peaked at $3.35M in Q2 2021. 200 funds tracked by Wall St. Rank hold LPRO as of Q3 2021.

  • Ghisallo Capital Management reported no remaining Open Lending Corp position as of Q3 2021 after selling out during the quarter.
  • Ghisallo Capital Management sold 77,620 Open Lending Corp shares in Q3 2021, an estimated $3.35M.
  • Ghisallo Capital Management first reported a position in Open Lending Corp in Q2 2021 and held it in 1 quarter.
  • Ghisallo Capital Management's Open Lending Corp position peaked at $3.35M in Q2 2021.
  • 200 funds tracked by Wall St. Rank held Open Lending Corp as of Q3 2021.

Based on Ghisallo Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.