NSGL
LPRO

No Street GP LP’s Open Lending Corp LPRO Stock Holding History

No Street GP LP’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
-150,000
Closed -$3.83M – 50
2020
Q3 		$3.83M Sell
150,000
-678,836
-82% -$13.2M 0.45% 32
2020
Q2 		$12.5M Buy
+828,836
New +$9.39M 1.61% 17

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 $90.7B AUM 77.13% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $40.5M AUM 5.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return

No Street GP LP's LPRO Position: Q4 2020 in Review

No Street GP LP sold out of Open Lending Corp (LPRO) in Q4 2020, closing a stake of 150,000 shares — an estimated $3.83M sold.

No Street GP LP first reported a position in LPRO in Q2 2020 and held it in 2 quarters. The position peaked at $12.5M in Q2 2020. 152 funds tracked by Wall St. Rank hold LPRO as of Q4 2020.

  • No Street GP LP reported no remaining Open Lending Corp position as of Q4 2020 after selling out during the quarter.
  • No Street GP LP sold 150,000 Open Lending Corp shares in Q4 2020, an estimated $3.83M.
  • No Street GP LP first reported a position in Open Lending Corp in Q2 2020 and held it in 2 quarters.
  • No Street GP LP's Open Lending Corp position peaked at $12.5M in Q2 2020.
  • 152 funds tracked by Wall St. Rank held Open Lending Corp as of Q4 2020.

Based on No Street GP LP's 13F filing for Q4 2020, filed 16 Feb 2021.