SC
LPRO

Sculptor Capital’s Open Lending Corp LPRO Stock Holding History

Sculptor 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
2020
Q1 		– Sell
-647,899
Closed -$6.82M – 261
2019
Q4 		$6.82M Sell
647,899
-352,100
-35% -$3.63M 0.07% 108
2019
Q3 		$10.2M Hold
999,999
– – 0.11% 102
2019
Q2 		$10.1M Hold
999,999
– – 0.05% 106
2019
Q1 		$10M Hold
999,999
– – 0.06% 80
2018
Q4 		$9.75M Hold
999,999
– – 0.06% 74
2018
Q3 		$9.72M Hold
999,999
– – 0.05% 85
2018
Q2 		$9.65M Buy
+999,999
New +$9.65M 0.04% 86

Other funds holding LPRO

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Sculptor Capital's LPRO Position: Q1 2020 in Review

Sculptor Capital sold out of Open Lending Corp (LPRO) in Q1 2020, closing a stake of 647,899 shares — an estimated $6.82M sold.

Sculptor Capital first reported a position in LPRO in Q2 2018 and held it in 7 quarters. The position peaked at $10.2M in Q3 2019. 46 funds tracked by Wall St. Rank hold LPRO as of Q1 2020.

  • Sculptor Capital reported no remaining Open Lending Corp position as of Q1 2020 after selling out during the quarter.
  • Sculptor Capital sold 647,899 Open Lending Corp shares in Q1 2020, an estimated $6.82M.
  • Sculptor Capital first reported a position in Open Lending Corp in Q2 2018 and held it in 7 quarters.
  • Sculptor Capital's Open Lending Corp position peaked at $10.2M in Q3 2019.
  • 46 funds tracked by Wall St. Rank held Open Lending Corp as of Q1 2020.

Based on Sculptor Capital's 13F filing for Q1 2020, filed 14 May 2020.