LCS
LPRO

Levin Capital Strategies’s Open Lending Corp LPRO Stock Holding History

Levin Capital Strategies’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
2021
Q3 		– Sell
-10,000
Closed -$431K – 386
2021
Q2 		$431K Buy
+10,000
New +$384K 0.04% 184

Other funds holding LPRO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BI
Bregal Investments New York $60.8M AUM 77.71% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Levin Capital Strategies's LPRO Position: Q3 2021 in Review

Levin Capital Strategies sold out of Open Lending Corp (LPRO) in Q3 2021, closing a stake of 10,000 shares — an estimated $431K sold.

Levin Capital Strategies first reported a position in LPRO in Q2 2021 and held it in 1 quarter. The position peaked at $431K in Q2 2021. 200 funds tracked by Wall St. Rank hold LPRO as of Q3 2021.

  • Levin Capital Strategies reported no remaining Open Lending Corp position as of Q3 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 10,000 Open Lending Corp shares in Q3 2021, an estimated $431K.
  • Levin Capital Strategies first reported a position in Open Lending Corp in Q2 2021 and held it in 1 quarter.
  • Levin Capital Strategies's Open Lending Corp position peaked at $431K in Q2 2021.
  • 200 funds tracked by Wall St. Rank held Open Lending Corp as of Q3 2021.

Based on Levin Capital Strategies's 13F filing for Q3 2021, filed 10 Nov 2021.