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

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

Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.06B AUM 20.01% 1-Year Est. Return

Omni Partners London, United Kingdom $2.02B 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

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

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Adage Capital Partners

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

CIBC World Markets New York $19.9B AUM

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