PMEF
LPRO

Point72 Middle East FZE’s Open Lending Corp LPRO Stock Holding History

Point72 Middle East FZE’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
Q3 		– Sell
-24,189
Closed -$254K – 1690
2023
Q2 		$254K Buy
+24,189
New +$214K 0.01% 980
2023
Q1 		– Sell
-1,023
Closed -$6.91K – 1956
2022
Q4 		$6.91K Buy
+1,023
New +$7.2K ﹤0.01% 1758

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

Point72 Middle East FZE's LPRO Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Open Lending Corp (LPRO) in Q3 2023, closing a stake of 24,189 shares — an estimated $254K sold.

Point72 Middle East FZE first reported a position in LPRO in Q4 2022 and held it in 2 quarters. The position peaked at $254K in Q2 2023. 158 funds tracked by Wall St. Rank hold LPRO as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Open Lending Corp position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 24,189 Open Lending Corp shares in Q3 2023, an estimated $254K.
  • Point72 Middle East FZE first reported a position in Open Lending Corp in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Open Lending Corp position peaked at $254K in Q2 2023.
  • 158 funds tracked by Wall St. Rank held Open Lending Corp as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.