SCM
LPRO

Segantii Capital Management’s Open Lending Corp LPRO Stock Holding History

Segantii Capital Management’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
2021
Q2 		– Sell
-2,144
Closed -$76K – 536
2021
Q1 		$76K Buy
+2,144
New +$80.9K ﹤0.01% 332

Other funds holding LPRO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Segantii Capital Management's LPRO Position: Q2 2021 in Review

Segantii Capital Management sold out of Open Lending Corp (LPRO) in Q2 2021, closing a stake of 2,144 shares — an estimated $76K sold.

Segantii Capital Management first reported a position in LPRO in Q1 2021 and held it in 1 quarter. The position peaked at $76K in Q1 2021. 184 funds tracked by Wall St. Rank hold LPRO as of Q2 2021.

  • Segantii Capital Management reported no remaining Open Lending Corp position as of Q2 2021 after selling out during the quarter.
  • Segantii Capital Management sold 2,144 Open Lending Corp shares in Q2 2021, an estimated $76K.
  • Segantii Capital Management first reported a position in Open Lending Corp in Q1 2021 and held it in 1 quarter.
  • Segantii Capital Management's Open Lending Corp position peaked at $76K in Q1 2021.
  • 184 funds tracked by Wall St. Rank held Open Lending Corp as of Q2 2021.

Based on Segantii Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.