Macquarie Group
LPRO

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 – 2102
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

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
BlackRock
BlackRock New York $5.7T 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 $200M AUM 30.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return