PI
LPRO

PEAK6 Investments’s Open Lending Corp LPRO Stock Holding History

PEAK6 Investments’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
Q3 		– Sell
-8,469
Closed -$85.5K – 5607
2022
Q2 		$87K Sell
8,469
-6,248
-42% -$83.7K ﹤0.01% 5321
2022
Q1 		$278K Sell
14,717
-40,944
-74% -$786K ﹤0.01% 3630
2021
Q4 		$1.25M Buy
55,661
+42,636
+327% +$1.21M ﹤0.01% 2358
2021
Q3 		$470K Buy
+13,025
New +$498K ﹤0.01% 3303
2021
Q2 		– Sell
-2,171
Closed -$83.4K – 5464
2021
Q1 		$77K Buy
+2,171
New +$81.9K ﹤0.01% 4384

Other funds holding LPRO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BSM
Bregal Sagemount Management New York $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
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Investments's LPRO Position: Q3 2022 in Review

PEAK6 Investments sold out of Open Lending Corp (LPRO) in Q3 2022, closing a stake of 8,469 shares — an estimated $85.5K sold.

PEAK6 Investments first reported a position in LPRO in Q1 2021 and held it in 5 quarters. The position peaked at $1.25M in Q4 2021. 194 funds tracked by Wall St. Rank hold LPRO as of Q3 2022.

  • PEAK6 Investments reported no remaining Open Lending Corp position as of Q3 2022 after selling out during the quarter.
  • PEAK6 Investments sold 8,469 Open Lending Corp shares in Q3 2022, an estimated $85.5K.
  • PEAK6 Investments first reported a position in Open Lending Corp in Q1 2021 and held it in 5 quarters.
  • PEAK6 Investments's Open Lending Corp position peaked at $1.25M in Q4 2021.
  • 194 funds tracked by Wall St. Rank held Open Lending Corp as of Q3 2022.

Based on PEAK6 Investments's 13F filing for Q3 2022, filed 14 Nov 2022.