PHK
LPRO

Point72 Hong Kong’s Open Lending Corp LPRO Stock Holding History

Point72 Hong Kong’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
-9,505
Closed -$76K – 984
2022
Q3 		$76K Buy
9,505
+8,171
+613% +$82.5K ﹤0.01% 1309
2022
Q2 		$14K Sell
1,334
-826
-38% -$11.1K ﹤0.01% 1627
2022
Q1 		$41K Buy
+2,160
New +$41.5K ﹤0.01% 1382
2021
Q4 		– Sell
-6,613
Closed -$239K – 2165
2021
Q3 		$239K Buy
6,613
+3,352
+103% +$128K 0.01% 1131
2021
Q2 		$141K Buy
+3,261
New +$125K ﹤0.01% 1236

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 $5.72T 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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Hong Kong's LPRO Position: Q4 2022 in Review

Point72 Hong Kong sold out of Open Lending Corp (LPRO) in Q4 2022, closing a stake of 9,505 shares — an estimated $76K sold.

Point72 Hong Kong first reported a position in LPRO in Q2 2021 and held it in 5 quarters. The position peaked at $239K in Q3 2021. 186 funds tracked by Wall St. Rank hold LPRO as of Q4 2022.

  • Point72 Hong Kong reported no remaining Open Lending Corp position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 9,505 Open Lending Corp shares in Q4 2022, an estimated $76K.
  • Point72 Hong Kong first reported a position in Open Lending Corp in Q2 2021 and held it in 5 quarters.
  • Point72 Hong Kong's Open Lending Corp position peaked at $239K in Q3 2021.
  • 186 funds tracked by Wall St. Rank held Open Lending Corp as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.