PAMS
LPRO

Pictet Asset Management (Switzerland)’s Open Lending Corp LPRO Stock Holding History

Pictet Asset Management (Switzerland)’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
-13,451
Closed -$94.7K – 1990
2023
Q1 		$94.7K Hold
13,451
– – ﹤0.01% 1880
2022
Q4 		$91K Buy
+13,451
New +$94.7K ﹤0.01% 1880

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

Pictet Asset Management (Switzerland)'s LPRO Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) sold out of Open Lending Corp (LPRO) in Q2 2023, closing a stake of 13,451 shares — an estimated $94.7K sold.

Pictet Asset Management (Switzerland) first reported a position in LPRO in Q4 2022 and held it in 2 quarters. The position peaked at $94.7K in Q1 2023. 166 funds tracked by Wall St. Rank hold LPRO as of Q2 2023.

  • Pictet Asset Management (Switzerland) reported no remaining Open Lending Corp position as of Q2 2023 after selling out during the quarter.
  • Pictet Asset Management (Switzerland) sold 13,451 Open Lending Corp shares in Q2 2023, an estimated $94.7K.
  • Pictet Asset Management (Switzerland) first reported a position in Open Lending Corp in Q4 2022 and held it in 2 quarters.
  • Pictet Asset Management (Switzerland)'s Open Lending Corp position peaked at $94.7K in Q1 2023.
  • 166 funds tracked by Wall St. Rank held Open Lending Corp as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.