SDJVC
LPRO

St. Denis J. Villere & Co’s Open Lending Corp LPRO Stock Holding History

St. Denis J. Villere & Co’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
2023
Q2 		– Sell
-1,658,685
Closed -$11.7M – 66
2023
Q1 		$11.7M Sell
1,658,685
-14,035
-0.8% -$109K 0.85% 36
2022
Q4 		$11.3M Sell
1,672,720
-870,384
-34% -$6.13M 0.88% 37
2022
Q3 		$20.4M Sell
2,543,104
-33,980
-1% -$343K 1.63% 27
2022
Q2 		$26.4M Buy
2,577,084
+31,707
+1% +$425K 1.97% 19
2022
Q1 		$48.1M Buy
2,545,377
+209,247
+9% +$4.02M 2.86% 16
2021
Q4 		$52.5M Buy
2,336,130
+400,206
+21% +$11.3M 3.01% 15
2021
Q3 		$69.8M Buy
1,935,924
+1,090,139
+129% +$41.7M 4.06% 12
2021
Q2 		$36.4M Buy
845,785
+333,690
+65% +$12.8M 1.95% 20
2021
Q1 		$18.1M Buy
512,095
+207,790
+68% +$7.84M 0.99% 26
2020
Q4 		$10.6M Hold
304,305
– – 0.64% 31
2020
Q3 		$7.76M Buy
+304,305
New +$5.93M 0.52% 36

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
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
BSM
Bregal Sagemount Management New York $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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

St. Denis J. Villere & Co's LPRO Position: Q2 2023 in Review

St. Denis J. Villere & Co sold out of Open Lending Corp (LPRO) in Q2 2023, closing a stake of 1,658,685 shares — an estimated $11.7M sold.

St. Denis J. Villere & Co first reported a position in LPRO in Q3 2020 and held it in 11 quarters. The position peaked at $69.8M in Q3 2021. 166 funds tracked by Wall St. Rank hold LPRO as of Q2 2023.

  • St. Denis J. Villere & Co reported no remaining Open Lending Corp position as of Q2 2023 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 1,658,685 Open Lending Corp shares in Q2 2023, an estimated $11.7M.
  • St. Denis J. Villere & Co first reported a position in Open Lending Corp in Q3 2020 and held it in 11 quarters.
  • St. Denis J. Villere & Co's Open Lending Corp position peaked at $69.8M in Q3 2021.
  • 166 funds tracked by Wall St. Rank held Open Lending Corp as of Q2 2023.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2023, filed 18 Jul 2023.