Sumitomo Mitsui DS Asset Management’s Open Lending Corp LPRO Stock Holding History

Sumitomo Mitsui DS Asset 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	-73,468	Closed	-$752K	–	765
2022 Q2	$752K	Sell	73,468 -2,396	-3%	-$32.1K	0.02%	549
2022 Q1	$1.44M	Sell	75,864 -40,836	-35%	-$784K	0.03%	419
2021 Q4	$2.62M	Sell	116,700 -49,759	-30%	-$1.41M	0.05%	296
2021 Q3	$6M	Buy	166,459 +54,822	+49%	+$2.1M	0.14%	137
2021 Q2	$4.81M	Buy	+111,637	New	+$4.29M	0.11%	168

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

Sumitomo Mitsui DS Asset Management's LPRO Position: Q3 2022 in Review

Sumitomo Mitsui DS Asset Management sold out of Open Lending Corp (LPRO) in Q3 2022, closing a stake of 73,468 shares — an estimated $752K sold.

Sumitomo Mitsui DS Asset Management first reported a position in LPRO in Q2 2021 and held it in 5 quarters. The position peaked at $6M in Q3 2021. 194 funds tracked by Wall St. Rank hold LPRO as of Q3 2022.

Sumitomo Mitsui DS Asset Management reported no remaining Open Lending Corp position as of Q3 2022 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 73,468 Open Lending Corp shares in Q3 2022, an estimated $752K.
Sumitomo Mitsui DS Asset Management first reported a position in Open Lending Corp in Q2 2021 and held it in 5 quarters.
Sumitomo Mitsui DS Asset Management's Open Lending Corp position peaked at $6M in Q3 2021.
194 funds tracked by Wall St. Rank held Open Lending Corp as of Q3 2022.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.