Jennison Associates
LPRO

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

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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 $200M AUM 30.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return