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

Moore 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
2020 Q4	–	Sell	-700,000	Closed	-$17.9M	–	569
2020 Q3	$17.9M	Sell	700,000 -2,200,000	-76%	-$42.8M	0.34%	61
2020 Q2	$43.8M	Buy	2,900,000 +1,660,000	+134%	+$18.8M	1.18%	21
2020 Q1	$12.6M	Hold	1,240,000	–	–	0.52%	51
2019 Q4	$13.1M	Hold	1,240,000	–	–	0.43%	66
2019 Q3	$12.6M	Hold	1,240,000	–	–	0.5%	59
2019 Q2	$12.5M	Hold	1,240,000	–	–	0.29%	79
2019 Q1	$12.4M	Hold	1,240,000	–	–	0.38%	77
2018 Q4	$12.1M	Hold	1,240,000	–	–	0.48%	44
2018 Q3	$12.1M	Hold	1,240,000	–	–	0.26%	73
2018 Q2	$12M	Hold	1,240,000	–	–	0.29%	80
2018 Q1	$12.1M	Buy	+1,240,000	New	+$12.1M	0.24%	95

Other funds holding LPRO

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

Moore Capital Management's LPRO Position: Q4 2020 in Review

Moore Capital Management sold out of Open Lending Corp (LPRO) in Q4 2020, closing a stake of 700,000 shares — an estimated $17.9M sold.

Moore Capital Management first reported a position in LPRO in Q1 2018 and held it in 11 quarters. The position peaked at $43.8M in Q2 2020. 152 funds tracked by Wall St. Rank hold LPRO as of Q4 2020.

Moore Capital Management reported no remaining Open Lending Corp position as of Q4 2020 after selling out during the quarter.
Moore Capital Management sold 700,000 Open Lending Corp shares in Q4 2020, an estimated $17.9M.
Moore Capital Management first reported a position in Open Lending Corp in Q1 2018 and held it in 11 quarters.
Moore Capital Management's Open Lending Corp position peaked at $43.8M in Q2 2020.
152 funds tracked by Wall St. Rank held Open Lending Corp as of Q4 2020.

Based on Moore Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.