PDT Partners’s Open Lending Corp LPRO Stock Holding History

PDT Partners’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 Q4	–	Sell	-21,647	Closed	-$781K	–	949
2021 Q3	$781K	Buy	+21,647	New	+$828K	0.06%	394

Other funds holding LPRO

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PDT Partners's LPRO Position: Q4 2021 in Review

PDT Partners sold out of Open Lending Corp (LPRO) in Q4 2021, closing a stake of 21,647 shares — an estimated $781K sold.

PDT Partners first reported a position in LPRO in Q3 2021 and held it in 1 quarter. The position peaked at $781K in Q3 2021. 202 funds tracked by Wall St. Rank hold LPRO as of Q4 2021.

PDT Partners reported no remaining Open Lending Corp position as of Q4 2021 after selling out during the quarter.
PDT Partners sold 21,647 Open Lending Corp shares in Q4 2021, an estimated $781K.
PDT Partners first reported a position in Open Lending Corp in Q3 2021 and held it in 1 quarter.
PDT Partners's Open Lending Corp position peaked at $781K in Q3 2021.
202 funds tracked by Wall St. Rank held Open Lending Corp as of Q4 2021.

Based on PDT Partners's 13F filing for Q4 2021, filed 14 Feb 2022.