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
2023 Q2	–	Sell	-156,000	Closed	-$1.1M	–	4339
2023 Q1	$1.1M	Sell	156,000 -90,700	-37%	-$706K	0.01%	1767
2022 Q4	$1.67M	Buy	246,700 +124,200	+101%	+$874K	0.01%	1493
2022 Q3	$985K	Buy	122,500 +85,500	+231%	+$863K	﹤0.01%	2223
2022 Q2	$379K	Buy	+37,000	New	+$495K	﹤0.01%	4128
2021 Q4	–	Sell	-75,200	Closed	-$2.71M	–	5506
2021 Q3	$2.71M	Buy	75,200 +58,100	+340%	+$2.22M	0.01%	1670
2021 Q2	$737K	Buy	+17,100	New	+$657K	﹤0.01%	2873

Other funds holding LPRO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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 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.