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	0.87%	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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 $226M AUM 2.79% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ronit Capital's LPRO Position: Q3 2022 in Review

Ronit Capital increased its Open Lending Corp (LPRO) stake by 49% in Q3 2022, buying an estimated $265K and bringing the position to 80,200 shares worth $645K. The position accounts for 0.87% of the portfolio, ranked #32.

Ronit Capital first reported a position in LPRO in Q4 2020 and has held it in 8 quarters since. The position peaked at $756K in Q1 2022. 194 funds tracked by Wall St. Rank hold LPRO as of Q3 2022.

Ronit Capital held 80,200 shares of Open Lending Corp worth $645K as of Q3 2022.
Ronit Capital bought 26,200 Open Lending Corp shares in Q3 2022, an estimated $265K.
Open Lending Corp made up 0.87% of Ronit Capital's portfolio in Q3 2022, its #32 holding.
Ronit Capital first reported a position in Open Lending Corp in Q4 2020 and has held it in 8 quarters since.
Ronit Capital's Open Lending Corp position peaked at $756K in Q1 2022.
194 funds tracked by Wall St. Rank held Open Lending Corp as of Q3 2022.

Based on Ronit Capital's 13F filing for Q3 2022, filed 4 Nov 2022.