Oxford Asset Management’s Open Lending Corp LPRO Stock Holding History

Oxford Asset 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
2019 Q4	–	Sell	-355,200	Closed	-$3.62M	–	1940
2019 Q3	$3.62M	Hold	355,200	–	–	0.09%	271
2019 Q2	$3.58M	Hold	355,200	–	–	0.08%	378
2019 Q1	$3.55M	Buy	355,200 +200	+0.1%	+$1.99K	0.08%	307
2018 Q4	$3.46M	Buy	355,000 +5,000	+1%	+$48.7K	0.09%	243
2018 Q3	$3.41M	Buy	+350,000	New	+$3.45M	0.07%	377

Other funds holding LPRO

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Oxford Asset Management's LPRO Position: Q4 2019 in Review

Oxford Asset Management sold out of Open Lending Corp (LPRO) in Q4 2019, closing a stake of 355,200 shares — an estimated $3.62M sold.

Oxford Asset Management first reported a position in LPRO in Q3 2018 and held it in 5 quarters. The position peaked at $3.62M in Q3 2019. 45 funds tracked by Wall St. Rank hold LPRO as of Q4 2019.

Oxford Asset Management reported no remaining Open Lending Corp position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 355,200 Open Lending Corp shares in Q4 2019, an estimated $3.62M.
Oxford Asset Management first reported a position in Open Lending Corp in Q3 2018 and held it in 5 quarters.
Oxford Asset Management's Open Lending Corp position peaked at $3.62M in Q3 2019.
45 funds tracked by Wall St. Rank held Open Lending Corp as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.