Sycomore Asset Management’s Open Lending Corp LPRO Stock Holding History

Sycomore 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
2020 Q1	–	Sell	-555,000	Closed	-$5.83M	–	42
2019 Q4	$5.83M	Hold	555,000	–	–	2.78%	17
2019 Q3	$5.66M	Sell	555,000 -1,005,000	-64%	-$10.2M	3%	11
2019 Q2	$15.8M	Sell	1,560,000 -1,200,000	-43%	-$12.1M	9.2%	3
2019 Q1	$27.6M	Hold	2,760,000	–	–	13.48%	2
2018 Q4	$27.6M	Buy	+2,760,000	New	+$26.9M	12.99%	2

Other funds holding LPRO

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Sycomore Asset Management's LPRO Position: Q1 2020 in Review

Sycomore Asset Management sold out of Open Lending Corp (LPRO) in Q1 2020, closing a stake of 555,000 shares — an estimated $5.83M sold.

Sycomore Asset Management first reported a position in LPRO in Q4 2018 and held it in 5 quarters. The position peaked at $27.6M in Q4 2018. 46 funds tracked by Wall St. Rank hold LPRO as of Q1 2020.

Sycomore Asset Management reported no remaining Open Lending Corp position as of Q1 2020 after selling out during the quarter.
Sycomore Asset Management sold 555,000 Open Lending Corp shares in Q1 2020, an estimated $5.83M.
Sycomore Asset Management first reported a position in Open Lending Corp in Q4 2018 and held it in 5 quarters.
Sycomore Asset Management's Open Lending Corp position peaked at $27.6M in Q4 2018.
46 funds tracked by Wall St. Rank held Open Lending Corp as of Q1 2020.

Based on Sycomore Asset Management's 13F filing for Q1 2020, filed 29 Apr 2020.