PCM
LPRO

Parsifal Capital Management’s Open Lending Corp LPRO Stock Holding History

Parsifal 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
2021
Q3 		– Sell
-551,721
Closed -$23.8M – 19
2021
Q2 		$23.8M Sell
551,721
-941,908
-63% -$36.2M 1.94% 15
2021
Q1 		$52.9M Sell
1,493,629
-868,093
-37% -$32.7M 4.69% 11
2020
Q4 		$82.6M Sell
2,361,722
-789,225
-25% -$22.9M 10.29% 2
2020
Q3 		$80.3M Buy
+3,150,947
New +$61.4M 14.34% 1

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Parsifal Capital Management's LPRO Position: Q3 2021 in Review

Parsifal Capital Management sold out of Open Lending Corp (LPRO) in Q3 2021, closing a stake of 551,721 shares — an estimated $23.8M sold.

Parsifal Capital Management first reported a position in LPRO in Q3 2020 and held it in 4 quarters. The position peaked at $82.6M in Q4 2020. 200 funds tracked by Wall St. Rank hold LPRO as of Q3 2021.

  • Parsifal Capital Management reported no remaining Open Lending Corp position as of Q3 2021 after selling out during the quarter.
  • Parsifal Capital Management sold 551,721 Open Lending Corp shares in Q3 2021, an estimated $23.8M.
  • Parsifal Capital Management first reported a position in Open Lending Corp in Q3 2020 and held it in 4 quarters.
  • Parsifal Capital Management's Open Lending Corp position peaked at $82.6M in Q4 2020.
  • 200 funds tracked by Wall St. Rank held Open Lending Corp as of Q3 2021.

Based on Parsifal Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.