SI
LPRO

Stephens Inc’s Open Lending Corp LPRO Stock Holding History

Stephens Inc’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
Q2 		– Sell
-58,783
Closed -$1.11M – 1291
2022
Q1 		$1.11M Buy
58,783
+12,029
+26% +$231K 0.02% 564
2021
Q4 		$1.05M Buy
46,754
+34,313
+276% +$972K 0.02% 618
2021
Q3 		$449K Buy
12,441
+961
+8% +$36.7K 0.01% 910
2021
Q2 		$495K Sell
11,480
-9,380
-45% -$360K 0.01% 884
2021
Q1 		$739K Buy
+20,860
New +$787K 0.01% 720

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Stephens Inc's LPRO Position: Q2 2022 in Review

Stephens Inc sold out of Open Lending Corp (LPRO) in Q2 2022, closing a stake of 58,783 shares — an estimated $1.11M sold.

Stephens Inc first reported a position in LPRO in Q1 2021 and held it in 5 quarters. The position peaked at $1.11M in Q1 2022. 197 funds tracked by Wall St. Rank hold LPRO as of Q2 2022.

  • Stephens Inc reported no remaining Open Lending Corp position as of Q2 2022 after selling out during the quarter.
  • Stephens Inc sold 58,783 Open Lending Corp shares in Q2 2022, an estimated $1.11M.
  • Stephens Inc first reported a position in Open Lending Corp in Q1 2021 and held it in 5 quarters.
  • Stephens Inc's Open Lending Corp position peaked at $1.11M in Q1 2022.
  • 197 funds tracked by Wall St. Rank held Open Lending Corp as of Q2 2022.

Based on Stephens Inc's 13F filing for Q2 2022, filed 3 Aug 2022.