Massachusetts Financial Services
LPRO

Massachusetts Financial Services’s Open Lending Corp LPRO Stock Holding History

Massachusetts Financial Services’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
2023
Q1 		– Sell
-1,606,504
Closed -$10.8M – 869
2022
Q4 		$10.8M Sell
1,606,504
-701,047
-30% -$4.93M ﹤0.01% 603
2022
Q3 		$18.6M Sell
2,307,551
-350,167
-13% -$3.54M 0.01% 559
2022
Q2 		$27.2M Sell
2,657,718
-19,606
-0.7% -$263K 0.01% 534
2022
Q1 		$50.6M Buy
2,677,324
+73,850
+3% +$1.42M 0.02% 480
2021
Q4 		$58.5M Buy
2,603,474
+1,334,307
+105% +$37.8M 0.02% 479
2021
Q3 		$45.8M Buy
1,269,167
+160,926
+15% +$6.15M 0.01% 520
2021
Q2 		$47.8M Sell
1,108,241
-3,133
-0.3% -$120K 0.01% 515
2021
Q1 		$39.4M Sell
1,111,374
-227,856
-17% -$8.59M 0.01% 530
2020
Q4 		$46.8M Buy
1,339,230
+25,087
+2% +$729K 0.02% 490
2020
Q3 		$33.5M Buy
+1,314,143
New +$25.6M 0.01% 492
2020
Q2 		– Sell
-1,355,107
Closed -$13.8M – 821
2020
Q1 		$13.8M Buy
+1,355,107
New +$14.3M 0.01% 560

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 $5.72T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services's LPRO Position: Q1 2023 in Review

Massachusetts Financial Services sold out of Open Lending Corp (LPRO) in Q1 2023, closing a stake of 1,606,504 shares — an estimated $10.8M sold.

Massachusetts Financial Services first reported a position in LPRO in Q1 2020 and held it in 11 quarters. The position peaked at $58.5M in Q4 2021. 160 funds tracked by Wall St. Rank hold LPRO as of Q1 2023.

  • Massachusetts Financial Services reported no remaining Open Lending Corp position as of Q1 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,606,504 Open Lending Corp shares in Q1 2023, an estimated $10.8M.
  • Massachusetts Financial Services first reported a position in Open Lending Corp in Q1 2020 and held it in 11 quarters.
  • Massachusetts Financial Services's Open Lending Corp position peaked at $58.5M in Q4 2021.
  • 160 funds tracked by Wall St. Rank held Open Lending Corp as of Q1 2023.

Based on Massachusetts Financial Services's 13F filing for Q1 2023, filed 10 May 2023.