PFMOSF
LPRO

Philadelphia Financial Management of San Francisco’s Open Lending Corp LPRO Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q4 		– Sell
-258,807
Closed -$6.6M – 69
2020
Q3 		$6.6M Sell
258,807
-110,002
-30% -$2.14M 2.44% 22
2020
Q2 		$5.57M Buy
+368,809
New +$4.18M 2.58% 19

Other funds holding LPRO

BI
Bregal Investments New York $60.8M AUM 77.71% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's LPRO Position: Q4 2020 in Review

Philadelphia Financial Management of San Francisco sold out of Open Lending Corp (LPRO) in Q4 2020, closing a stake of 258,807 shares — an estimated $6.6M sold.

Philadelphia Financial Management of San Francisco first reported a position in LPRO in Q2 2020 and held it in 2 quarters. The position peaked at $6.6M in Q3 2020. 152 funds tracked by Wall St. Rank hold LPRO as of Q4 2020.

  • Philadelphia Financial Management of San Francisco reported no remaining Open Lending Corp position as of Q4 2020 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 258,807 Open Lending Corp shares in Q4 2020, an estimated $6.6M.
  • Philadelphia Financial Management of San Francisco first reported a position in Open Lending Corp in Q2 2020 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's Open Lending Corp position peaked at $6.6M in Q3 2020.
  • 152 funds tracked by Wall St. Rank held Open Lending Corp as of Q4 2020.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2020, filed 16 Feb 2021.