Susquehanna Fundamental Investments’s Open Lending Corp LPRO Stock Holding History

Susquehanna Fundamental Investments’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 Q4	–	Sell	-79,150	Closed	-$636K	–	1362
2022 Q3	$636K	Buy	+79,150	New	+$799K	0.01%	952
2022 Q1	$2.87M	Buy	151,606 +85,950	+131%	+$1.65M	0.06%	451
2021 Q4	$1.48M	Sell	65,656 -16,456	-20%	-$466K	0.04%	513
2021 Q3	$2.96M	Buy	+82,112	New	+$3.14M	0.05%	463

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Susquehanna Fundamental Investments's LPRO Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Open Lending Corp (LPRO) in Q4 2022, closing a stake of 79,150 shares — an estimated $636K sold.

Susquehanna Fundamental Investments first reported a position in LPRO in Q3 2021 and held it in 4 quarters. The position peaked at $2.96M in Q3 2021. 186 funds tracked by Wall St. Rank hold LPRO as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Open Lending Corp position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 79,150 Open Lending Corp shares in Q4 2022, an estimated $636K.
Susquehanna Fundamental Investments first reported a position in Open Lending Corp in Q3 2021 and held it in 4 quarters.
Susquehanna Fundamental Investments's Open Lending Corp position peaked at $2.96M in Q3 2021.
186 funds tracked by Wall St. Rank held Open Lending Corp as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.