KPF
LPRO

K2 Principal Fund’s Open Lending Corp LPRO Stock Holding History

K2 Principal 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
2020
Q2 		– Sell
-100,972
Closed -$1.02M – 284
2020
Q1 		$1.02M Buy
+100,972
New +$1.06M 0.19% 109

Other funds holding LPRO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CPM
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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

K2 Principal Fund's LPRO Position: Q2 2020 in Review

K2 Principal Fund sold out of Open Lending Corp (LPRO) in Q2 2020, closing a stake of 100,972 shares — an estimated $1.02M sold.

K2 Principal Fund first reported a position in LPRO in Q1 2020 and held it in 1 quarter. The position peaked at $1.02M in Q1 2020. 52 funds tracked by Wall St. Rank hold LPRO as of Q2 2020.

  • K2 Principal Fund reported no remaining Open Lending Corp position as of Q2 2020 after selling out during the quarter.
  • K2 Principal Fund sold 100,972 Open Lending Corp shares in Q2 2020, an estimated $1.02M.
  • K2 Principal Fund first reported a position in Open Lending Corp in Q1 2020 and held it in 1 quarter.
  • K2 Principal Fund's Open Lending Corp position peaked at $1.02M in Q1 2020.
  • 52 funds tracked by Wall St. Rank held Open Lending Corp as of Q2 2020.

Based on K2 Principal Fund's 13F filing for Q2 2020, filed 13 Aug 2020.