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 $200M AUM 30.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $431B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return