RC
LPRO

Ronit Capital’s Open Lending Corp LPRO Stock Holding History

Ronit 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
2022
Q3 		$645K Buy
80,200
+26,200
+49% +$265K 0.88% 32
2022
Q2 		$552K Buy
54,000
+14,000
+35% +$187K 0.78% 32
2022
Q1 		$756K Buy
40,000
+8,500
+27% +$163K 0.95% 27
2021
Q4 		$708K Buy
31,500
+17,500
+125% +$496K 1.02% 23
2021
Q3 		$505K Buy
14,000
+1,500
+12% +$57.4K 0.57% 28
2021
Q2 		$539K Sell
12,500
-6,500
-34% -$250K 0.48% 35
2021
Q1 		$673K Buy
19,000
+6,000
+46% +$226K 0.43% 30
2020
Q4 		$454K Buy
+13,000
New +$378K 0.26% 35

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 $5.7T AUM 30.48% 1-Year Est. Return
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
TWCM
True Wind Capital Management San Francisco, California $200M AUM 30.56% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return