PC
LPRO

Periscope Capital’s Open Lending Corp LPRO Stock Holding History

Periscope Capital’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
2020
Q2 		– Sell
-121,500
Closed -$1.23M – 244
2020
Q1 		$1.23M Sell
121,500
-150,000
-55% -$1.58M 0.15% 140
2019
Q4 		$2.86M Sell
271,500
-75,500
-22% -$779K 0.34% 113
2019
Q3 		$3.54M Buy
347,000
+200,000
+136% +$2.03M 0.46% 81
2019
Q2 		$1.48M Buy
147,000
+5,800
+4% +$58.3K 0.21% 120
2019
Q1 		$1.41M Hold
141,200
– – 0.24% 105
2018
Q4 		$1.39M Buy
+141,200
New +$1.38M 0.26% 103

Other funds holding LPRO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $40.5M AUM 5.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Periscope Capital's LPRO Position: Q2 2020 in Review

Periscope Capital sold out of Open Lending Corp (LPRO) in Q2 2020, closing a stake of 121,500 shares — an estimated $1.23M sold.

Periscope Capital first reported a position in LPRO in Q4 2018 and held it in 6 quarters. The position peaked at $3.54M in Q3 2019. 52 funds tracked by Wall St. Rank hold LPRO as of Q2 2020.

  • Periscope Capital reported no remaining Open Lending Corp position as of Q2 2020 after selling out during the quarter.
  • Periscope Capital sold 121,500 Open Lending Corp shares in Q2 2020, an estimated $1.23M.
  • Periscope Capital first reported a position in Open Lending Corp in Q4 2018 and held it in 6 quarters.
  • Periscope Capital's Open Lending Corp position peaked at $3.54M in Q3 2019.
  • 52 funds tracked by Wall St. Rank held Open Lending Corp as of Q2 2020.

Based on Periscope Capital's 13F filing for Q2 2020, filed 11 Aug 2020.