MS
LPRO

Maven Securities’s Open Lending Corp LPRO Stock Holding History

Maven Securities’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
Q1 		– Sell
-9,450
Closed -$212K – 1051
2021
Q4 		$212K Sell
9,450
-52,805
-85% -$1.5M 0.01% 759
2021
Q3 		$2.25M Buy
62,255
+19,408
+45% +$742K 0.07% 211
2021
Q2 		$1.81M Sell
42,847
-64,955
-60% -$2.5M 0.07% 261
2021
Q1 		$3.74M Sell
107,802
-15,689
-13% -$592K 0.17% 114
2020
Q4 		$4.32M Buy
+123,491
New +$3.59M 0.43% 55
2020
Q1 		– Sell
-215,000
Closed -$2.26M – 380
2019
Q4 		$2.26M Buy
+215,000
New +$2.22M 0.21% 94

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
TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Maven Securities's LPRO Position: Q1 2022 in Review

Maven Securities sold out of Open Lending Corp (LPRO) in Q1 2022, closing a stake of 9,450 shares — an estimated $212K sold.

Maven Securities first reported a position in LPRO in Q4 2019 and held it in 6 quarters. The position peaked at $4.32M in Q4 2020. 199 funds tracked by Wall St. Rank hold LPRO as of Q1 2022.

  • Maven Securities reported no remaining Open Lending Corp position as of Q1 2022 after selling out during the quarter.
  • Maven Securities sold 9,450 Open Lending Corp shares in Q1 2022, an estimated $212K.
  • Maven Securities first reported a position in Open Lending Corp in Q4 2019 and held it in 6 quarters.
  • Maven Securities's Open Lending Corp position peaked at $4.32M in Q4 2020.
  • 199 funds tracked by Wall St. Rank held Open Lending Corp as of Q1 2022.

Based on Maven Securities's 13F filing for Q1 2022, filed 16 May 2022.