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	–	107
2020 Q2	$3.34M	Sell	221,063 -609,937	-73%	-$6.91M	0.44%	48
2020 Q1	$8.44M	Sell	831,000 -369,000	-31%	-$3.88M	1.21%	31
2019 Q4	$12.6M	Hold	1,200,000	–	–	2.21%	15
2019 Q3	$12.2M	Hold	1,200,000	–	–	1.73%	20
2019 Q2	$12.1M	Hold	1,200,000	–	–	1.03%	32
2019 Q1	$12M	Hold	1,200,000	–	–	1%	38
2018 Q4	$11.8M	Hold	1,200,000	–	–	1.15%	37
2018 Q3	$11.7M	Hold	1,200,000	–	–	0.72%	50
2018 Q2	$11.6M	Buy	1,200,000 +3	+0%	+$29	0.67%	50
2018 Q1	$11.6M	Buy	+1,199,997	New	+$11.6M	0.67%	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

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

Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return

Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Massachusetts Financial Services

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

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Diameter Capital Partners New York $522M AUM 152.29% 1-Year Est. Return