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 – 1158
2021
Q4 		$212K Sell
9,450
-52,805
-85% -$1.5M 0.03% 759
2021
Q3 		$2.25M Buy
62,255
+19,408
+45% +$742K 0.26% 211
2021
Q2 		$1.81M Sell
42,847
-64,955
-60% -$2.5M 0.19% 261
2021
Q1 		$3.74M Sell
107,802
-15,689
-13% -$592K 0.35% 114
2020
Q4 		$4.32M Buy
+123,491
New +$3.59M 0.44% 55
2020
Q1 		– Sell
-215,000
Closed -$2.26M – 407
2019
Q4 		$2.26M Buy
+215,000
New +$2.22M 0.79% 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 $200M AUM 30.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $431B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return