Jennison Associates’s Open Lending Corp LPRO Stock Holding History

Jennison Associates’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 Q2	–	Sell	-374,756	Closed	-$2.64M	–	600
2023 Q1	$2.64M	Sell	374,756 -963,818	-72%	-$7.5M	﹤0.01%	450
2022 Q4	$9.04M	Buy	1,338,574 +40,917	+3%	+$288K	0.01%	399
2022 Q3	$10.4M	Buy	1,297,657 +209,409	+19%	+$2.11M	0.01%	390
2022 Q2	$11.1M	Buy	1,088,248 +35,268	+3%	+$472K	0.01%	378
2022 Q1	$19.9M	Buy	1,052,980 +75,934	+8%	+$1.46M	0.01%	353
2021 Q4	$22M	Sell	977,046 -34,783	-3%	-$986K	0.01%	348
2021 Q3	$36.5M	Buy	1,011,829 +32,489	+3%	+$1.24M	0.02%	274
2021 Q2	$42.2M	Buy	979,340 +407,232	+71%	+$15.6M	0.03%	247
2021 Q1	$20.3M	Buy	572,108 +200,111	+54%	+$7.55M	0.01%	354
2020 Q4	$13M	Buy	+371,997	New	+$10.8M	0.01%	385

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 $5.72T AUM 30.48% 1-Year Est. Return

WCAU

Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates's LPRO Position: Q2 2023 in Review

Jennison Associates sold out of Open Lending Corp (LPRO) in Q2 2023, closing a stake of 374,756 shares — an estimated $2.64M sold.

Jennison Associates first reported a position in LPRO in Q4 2020 and held it in 10 quarters. The position peaked at $42.2M in Q2 2021. 166 funds tracked by Wall St. Rank hold LPRO as of Q2 2023.

Jennison Associates reported no remaining Open Lending Corp position as of Q2 2023 after selling out during the quarter.
Jennison Associates sold 374,756 Open Lending Corp shares in Q2 2023, an estimated $2.64M.
Jennison Associates first reported a position in Open Lending Corp in Q4 2020 and held it in 10 quarters.
Jennison Associates's Open Lending Corp position peaked at $42.2M in Q2 2021.
166 funds tracked by Wall St. Rank held Open Lending Corp as of Q2 2023.

Based on Jennison Associates's 13F filing for Q2 2023, filed 3 Aug 2023.