MCM
LPRO

Makena Capital Management’s Open Lending Corp LPRO Stock Holding History

Makena Capital Management’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
Q1 		– Sell
-120,392
Closed -$4.21M – 52
2020
Q4 		$4.21M Buy
+120,392
New +$3.5M 2.34% 18

Other funds holding LPRO

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
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $40.5M AUM 5.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Makena Capital Management's LPRO Position: Q1 2021 in Review

Makena Capital Management sold out of Open Lending Corp (LPRO) in Q1 2021, closing a stake of 120,392 shares — an estimated $4.21M sold.

Makena Capital Management first reported a position in LPRO in Q4 2020 and held it in 1 quarter. The position peaked at $4.21M in Q4 2020. 167 funds tracked by Wall St. Rank hold LPRO as of Q1 2021.

  • Makena Capital Management reported no remaining Open Lending Corp position as of Q1 2021 after selling out during the quarter.
  • Makena Capital Management sold 120,392 Open Lending Corp shares in Q1 2021, an estimated $4.21M.
  • Makena Capital Management first reported a position in Open Lending Corp in Q4 2020 and held it in 1 quarter.
  • Makena Capital Management's Open Lending Corp position peaked at $4.21M in Q4 2020.
  • 167 funds tracked by Wall St. Rank held Open Lending Corp as of Q1 2021.

Based on Makena Capital Management's 13F filing for Q1 2021, filed 12 May 2021.