MAG
LPRO

Millrace Asset Group’s Open Lending Corp LPRO Stock Holding History

Millrace Asset 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
2020
Q4 		– Sell
-56,129
Closed -$1.43M – 85
2020
Q3 		$1.43M Sell
56,129
-52,098
-48% -$1.01M 1.16% 42
2020
Q2 		$1.63M Buy
108,227
+12,606
+13% +$143K 1.67% 22
2020
Q1 		$971K Buy
+95,621
New +$1.01M 1.47% 39

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 $78.1B AUM 55.25% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return

Millrace Asset Group's LPRO Position: Q4 2020 in Review

Millrace Asset Group sold out of Open Lending Corp (LPRO) in Q4 2020, closing a stake of 56,129 shares — an estimated $1.43M sold.

Millrace Asset Group first reported a position in LPRO in Q1 2020 and held it in 3 quarters. The position peaked at $1.63M in Q2 2020. 152 funds tracked by Wall St. Rank hold LPRO as of Q4 2020.

  • Millrace Asset Group reported no remaining Open Lending Corp position as of Q4 2020 after selling out during the quarter.
  • Millrace Asset Group sold 56,129 Open Lending Corp shares in Q4 2020, an estimated $1.43M.
  • Millrace Asset Group first reported a position in Open Lending Corp in Q1 2020 and held it in 3 quarters.
  • Millrace Asset Group's Open Lending Corp position peaked at $1.63M in Q2 2020.
  • 152 funds tracked by Wall St. Rank held Open Lending Corp as of Q4 2020.

Based on Millrace Asset Group's 13F filing for Q4 2020, filed 11 Feb 2021.