KC
LPRO

Kepos Capital’s Open Lending Corp LPRO Stock Holding History

Kepos Capital’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
-820,000
Closed -$8.32M – 201
2020
Q1 		$8.32M Buy
820,000
+675,000
+466% +$7.1M 1.73% 18
2019
Q4 		$1.53M Buy
+145,000
New +$1.5M 0.14% 86
2019
Q1 		– Sell
-24,009
Closed -$234K – 371
2018
Q4 		$234K Buy
+24,009
New +$234K 0.02% 315

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 $6.74B AUM 45.87% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $40.5M AUM 5.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Kepos Capital's LPRO Position: Q2 2020 in Review

Kepos Capital sold out of Open Lending Corp (LPRO) in Q2 2020, closing a stake of 820,000 shares — an estimated $8.32M sold.

Kepos Capital first reported a position in LPRO in Q4 2018 and held it in 3 quarters. The position peaked at $8.32M in Q1 2020. 52 funds tracked by Wall St. Rank hold LPRO as of Q2 2020.

  • Kepos Capital reported no remaining Open Lending Corp position as of Q2 2020 after selling out during the quarter.
  • Kepos Capital sold 820,000 Open Lending Corp shares in Q2 2020, an estimated $8.32M.
  • Kepos Capital first reported a position in Open Lending Corp in Q4 2018 and held it in 3 quarters.
  • Kepos Capital's Open Lending Corp position peaked at $8.32M in Q1 2020.
  • 52 funds tracked by Wall St. Rank held Open Lending Corp as of Q2 2020.

Based on Kepos Capital's 13F filing for Q2 2020, filed 10 Aug 2020.