Governors Lane’s Open Lending Corp LPRO Stock Holding History

Governors Lane’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
2020 Q3	–	Sell	-221,063	Closed	-$3.34M	–	105
2020 Q2	$3.34M	Sell	221,063 -609,937	-73%	-$6.91M	0.35%	48
2020 Q1	$8.44M	Sell	831,000 -369,000	-31%	-$3.88M	1.17%	31
2019 Q4	$12.6M	Hold	1,200,000	–	–	2.04%	15
2019 Q3	$12.2M	Hold	1,200,000	–	–	1.63%	20
2019 Q2	$12.1M	Hold	1,200,000	–	–	0.95%	32
2019 Q1	$12M	Hold	1,200,000	–	–	0.87%	38
2018 Q4	$11.8M	Hold	1,200,000	–	–	1.1%	37
2018 Q3	$11.7M	Hold	1,200,000	–	–	0.65%	50
2018 Q2	$11.6M	Buy	1,200,000 +3	+0%	+$29	0.62%	50
2018 Q1	$11.6M	Buy	+1,199,997	New	+$11.6M	0.56%	53

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

CPM

Crescent Park Management East Palo Alto, California $40.5M AUM 5.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

Governors Lane's LPRO Position: Q3 2020 in Review

Governors Lane sold out of Open Lending Corp (LPRO) in Q3 2020, closing a stake of 221,063 shares — an estimated $3.34M sold.

Governors Lane first reported a position in LPRO in Q1 2018 and held it in 10 quarters. The position peaked at $12.6M in Q4 2019. 86 funds tracked by Wall St. Rank hold LPRO as of Q3 2020.

Governors Lane reported no remaining Open Lending Corp position as of Q3 2020 after selling out during the quarter.
Governors Lane sold 221,063 Open Lending Corp shares in Q3 2020, an estimated $3.34M.
Governors Lane first reported a position in Open Lending Corp in Q1 2018 and held it in 10 quarters.
Governors Lane's Open Lending Corp position peaked at $12.6M in Q4 2019.
86 funds tracked by Wall St. Rank held Open Lending Corp as of Q3 2020.

Based on Governors Lane's 13F filing for Q3 2020, filed 13 Nov 2020.