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

Peregrine 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
2022 Q4	–	Sell	-233,708	Closed	-$1.88M	–	326
2022 Q3	$1.88M	Sell	233,708 -12,919	-5%	-$130K	0.06%	246
2022 Q2	$2.52M	Sell	246,627 -154	-0.1%	-$2.06K	0.08%	251
2022 Q1	$4.67M	Sell	246,781 -17,610	-7%	-$338K	0.11%	247
2021 Q4	$5.94M	Buy	264,391 +7,439	+3%	+$211K	0.12%	245
2021 Q3	$9.27M	Sell	256,952 -1,841	-0.7%	-$70.4K	0.19%	220
2021 Q2	$11.2M	Sell	258,793 -13,720	-5%	-$527K	0.2%	225
2021 Q1	$9.65M	Sell	272,513 -37,529	-12%	-$1.42M	0.18%	234
2020 Q4	$10.8M	Sell	310,042 -65,886	-18%	-$1.92M	0.21%	224
2020 Q3	$9.59M	Sell	375,928 -35,771	-9%	-$697K	0.25%	139
2020 Q2	$6.22M	Buy	+411,699	New	+$4.67M	0.18%	166

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

BlackRock New York $5.72T AUM 30.48% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Peregrine Capital Management's LPRO Position: Q4 2022 in Review

Peregrine Capital Management sold out of Open Lending Corp (LPRO) in Q4 2022, closing a stake of 233,708 shares — an estimated $1.88M sold.

Peregrine Capital Management first reported a position in LPRO in Q2 2020 and held it in 10 quarters. The position peaked at $11.2M in Q2 2021. 186 funds tracked by Wall St. Rank hold LPRO as of Q4 2022.

Peregrine Capital Management reported no remaining Open Lending Corp position as of Q4 2022 after selling out during the quarter.
Peregrine Capital Management sold 233,708 Open Lending Corp shares in Q4 2022, an estimated $1.88M.
Peregrine Capital Management first reported a position in Open Lending Corp in Q2 2020 and held it in 10 quarters.
Peregrine Capital Management's Open Lending Corp position peaked at $11.2M in Q2 2021.
186 funds tracked by Wall St. Rank held Open Lending Corp as of Q4 2022.

Based on Peregrine Capital Management's 13F filing for Q4 2022, filed 10 Jan 2023.