PPA
LPRO

Parametric Portfolio Associates’s Open Lending Corp LPRO Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$4.3M Buy
227,307
+70,808
+45% +$1.36M ﹤0.01% 1958
2021
Q4 		$3.52M Buy
156,499
+56,671
+57% +$1.61M ﹤0.01% 2097
2021
Q3 		$3.6M Buy
99,828
+17,836
+22% +$682K ﹤0.01% 2064
2021
Q2 		$3.53M Buy
81,992
+14,890
+22% +$572K ﹤0.01% 2101
2021
Q1 		$2.38M Sell
67,102
-4,818
-7% -$182K ﹤0.01% 2669
2020
Q4 		$2.51M Sell
71,920
-3,367
-4% -$97.9K ﹤0.01% 2517
2020
Q3 		$1.92M Buy
+75,287
New +$1.47M ﹤0.01% 2532

Other funds holding LPRO

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
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
TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Parametric Portfolio Associates's LPRO Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Open Lending Corp (LPRO) stake by 45% in Q1 2022, buying an estimated $1.36M and bringing the position to 227,307 shares worth $4.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1958.

Parametric Portfolio Associates first reported a position in LPRO in Q3 2020 and has held it in 7 quarters since. 199 funds tracked by Wall St. Rank hold LPRO as of Q1 2022.

  • Parametric Portfolio Associates held 227,307 shares of Open Lending Corp worth $4.3M as of Q1 2022.
  • Parametric Portfolio Associates bought 70,808 Open Lending Corp shares in Q1 2022, an estimated $1.36M.
  • Open Lending Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1958 holding.
  • Parametric Portfolio Associates first reported a position in Open Lending Corp in Q3 2020 and has held it in 7 quarters since.
  • 199 funds tracked by Wall St. Rank held Open Lending Corp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.