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	–	574
2020 Q3	$17.9M	Sell	700,000 -2,200,000	-76%	-$42.8M	0.48%	61
2020 Q2	$43.8M	Buy	2,900,000 +1,660,000	+134%	+$18.8M	1.43%	21
2020 Q1	$12.6M	Hold	1,240,000	–	–	0.6%	51
2019 Q4	$13.1M	Hold	1,240,000	–	–	0.48%	66
2019 Q3	$12.6M	Hold	1,240,000	–	–	0.6%	59
2019 Q2	$12.5M	Hold	1,240,000	–	–	0.44%	79
2019 Q1	$12.4M	Hold	1,240,000	–	–	0.44%	77
2018 Q4	$12.1M	Hold	1,240,000	–	–	0.63%	44
2018 Q3	$12.1M	Hold	1,240,000	–	–	0.46%	73
2018 Q2	$12M	Hold	1,240,000	–	–	0.4%	80
2018 Q1	$12.1M	Buy	+1,240,000	New	+$12.1M	0.31%	95

Other funds holding LPRO

Bregal Investments New York $60.8M AUM 77.71% 1-Year Est. Return

Bregal North America General Partner Jersey St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return