Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Open Lending Corp LPRO Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2023 Q3	–	Sell	-15,100	Closed	-$159K	–	1155
2023 Q2	$159K	Buy	+15,100	New	+$133K	﹤0.01%	990
2022 Q4	–	Sell	-224,600	Closed	-$1.81M	–	1545
2022 Q3	$1.81M	Buy	+224,600	New	+$2.27M	0.01%	729
2022 Q2	–	Sell	-254	Closed	-$5K	–	1724
2022 Q1	$5K	Sell	254 -675	-73%	-$13K	﹤0.01%	1649
2021 Q4	$21K	Hold	929	–	–	﹤0.01%	1584
2021 Q3	$34K	Hold	929	–	–	﹤0.01%	1558
2021 Q2	$40K	Hold	929	–	–	﹤0.01%	1664
2021 Q1	$33K	Buy	+929	New	+$35K	﹤0.01%	1395
2020 Q4	–	Sell	-1	Closed	–	–	1549
2020 Q3	$0	Hold	1	–	–	﹤0.01%	1115
2020 Q2	$0	Buy	+1	New	+$11	﹤0.01%	919
2020 Q1	–	Sell	-990,000	Closed	-$10.4M	–	1006
2019 Q4	$10.4M	Buy	+990,000	New	+$10.2M	0.04%	266

Other funds holding LPRO

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCAU

Working Capital Advisors (UK) London, United Kingdom $57.9M AUM 1.94% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LPRO Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Open Lending Corp (LPRO) in Q3 2023, closing a stake of 15,100 shares — an estimated $159K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LPRO in Q4 2019 and held it in 10 quarters. The position peaked at $10.4M in Q4 2019. 158 funds tracked by Wall St. Rank hold LPRO as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Open Lending Corp position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 15,100 Open Lending Corp shares in Q3 2023, an estimated $159K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Open Lending Corp in Q4 2019 and held it in 10 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Open Lending Corp position peaked at $10.4M in Q4 2019.
158 funds tracked by Wall St. Rank held Open Lending Corp as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.