Soros Fund Management’s Open Lending Corp LPRO Stock Holding History

Soros Fund 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
2022 Q3	–	Sell	-90,500	Closed	-$926K	–	279
2022 Q2	$926K	Hold	90,500	–	–	0.02%	193
2022 Q1	$1.71M	Buy	90,500 +54,800	+154%	+$1.05M	0.03%	171
2021 Q4	$803K	Buy	+35,700	New	+$1.01M	0.01%	196
2020 Q3	–	Sell	-800,000	Closed	-$12.1M	–	152
2020 Q2	$12.1M	Buy	+800,000	New	+$9.07M	0.27%	58

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 $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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 $907M AUM 10.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Soros Fund Management's LPRO Position: Q3 2022 in Review

Soros Fund Management sold out of Open Lending Corp (LPRO) in Q3 2022, closing a stake of 90,500 shares — an estimated $926K sold.

Soros Fund Management first reported a position in LPRO in Q2 2020 and held it in 4 quarters. The position peaked at $12.1M in Q2 2020. 194 funds tracked by Wall St. Rank hold LPRO as of Q3 2022.

Soros Fund Management reported no remaining Open Lending Corp position as of Q3 2022 after selling out during the quarter.
Soros Fund Management sold 90,500 Open Lending Corp shares in Q3 2022, an estimated $926K.
Soros Fund Management first reported a position in Open Lending Corp in Q2 2020 and held it in 4 quarters.
Soros Fund Management's Open Lending Corp position peaked at $12.1M in Q2 2020.
194 funds tracked by Wall St. Rank held Open Lending Corp as of Q3 2022.

Based on Soros Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.