Macquarie Group’s Open Lending Corp LPRO Stock Holding History

Macquarie Group’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
2022 Q4	–	Sell	-69,904	Closed	-$572K	–	1964
2022 Q3	$572K	Buy	69,904 +10,134	+17%	+$102K	﹤0.01%	1508
2022 Q2	$611K	Buy	59,770 +590	+1%	+$7.9K	﹤0.01%	1569
2022 Q1	$1.12K	Sell	59,180 -772,937	-93%	-$14.8M	﹤0.01%	1522
2021 Q4	$18.7M	Sell	832,117 -543,329	-40%	-$15.4M	0.02%	770
2021 Q3	$49.6M	Buy	1,375,446 +26,300	+2%	+$1.01M	0.04%	526
2021 Q2	$58.1M	Buy	1,349,146 +1,347,857	+104,566%	+$51.8M	0.05%	489
2021 Q1	$1.62M	Sell	1,289 -38,528	-97%	-$1.45M	﹤0.01%	1264
2020 Q4	$1.39M	Buy	+39,817	New	+$1.16M	﹤0.01%	1215
2020 Q3	–	Sell	-47,156	Closed	-$918K	–	1205
2020 Q2	$712K	Buy	+47,156	New	+$535K	﹤0.01%	1280

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

BlackRock New York $5.72T AUM 30.48% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Macquarie Group's LPRO Position: Q4 2022 in Review

Macquarie Group sold out of Open Lending Corp (LPRO) in Q4 2022, closing a stake of 69,904 shares — an estimated $572K sold.

Macquarie Group first reported a position in LPRO in Q2 2020 and held it in 9 quarters. The position peaked at $58.1M in Q2 2021. 186 funds tracked by Wall St. Rank hold LPRO as of Q4 2022.

Macquarie Group reported no remaining Open Lending Corp position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 69,904 Open Lending Corp shares in Q4 2022, an estimated $572K.
Macquarie Group first reported a position in Open Lending Corp in Q2 2020 and held it in 9 quarters.
Macquarie Group's Open Lending Corp position peaked at $58.1M in Q2 2021.
186 funds tracked by Wall St. Rank held Open Lending Corp as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.