PCM
LPRO

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

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
BlackRock
BlackRock New York $5.7T 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 $200M AUM 30.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return