TIM
LPRO

Thornburg Investment Management’s Open Lending Corp LPRO Stock Holding History

Thornburg Investment 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
2023
Q1 		– Sell
-215,446
Closed -$1.45M – 199
2022
Q4 		$1.45M Sell
215,446
-7,012
-3% -$49.3K 0.02% 166
2022
Q3 		$1.79M Hold
222,458
– – 0.03% 170
2022
Q2 		$2.28M Sell
222,458
-28,124
-11% -$377K 0.03% 170
2022
Q1 		$4.74M Sell
250,582
-3,411
-1% -$65.5K 0.06% 156
2021
Q4 		$5.71M Sell
253,993
-7,018
-3% -$199K 0.07% 153
2021
Q3 		$9.41M Sell
261,011
-5,491
-2% -$210K 0.12% 145
2021
Q2 		$11.5M Sell
266,502
-13,410
-5% -$515K 0.13% 127
2021
Q1 		$9.91M Buy
+279,912
New +$10.6M 0.12% 131

Other funds holding LPRO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thornburg Investment Management's LPRO Position: Q1 2023 in Review

Thornburg Investment Management sold out of Open Lending Corp (LPRO) in Q1 2023, closing a stake of 215,446 shares — an estimated $1.45M sold.

Thornburg Investment Management first reported a position in LPRO in Q1 2021 and held it in 8 quarters. The position peaked at $11.5M in Q2 2021. 160 funds tracked by Wall St. Rank hold LPRO as of Q1 2023.

  • Thornburg Investment Management reported no remaining Open Lending Corp position as of Q1 2023 after selling out during the quarter.
  • Thornburg Investment Management sold 215,446 Open Lending Corp shares in Q1 2023, an estimated $1.45M.
  • Thornburg Investment Management first reported a position in Open Lending Corp in Q1 2021 and held it in 8 quarters.
  • Thornburg Investment Management's Open Lending Corp position peaked at $11.5M in Q2 2021.
  • 160 funds tracked by Wall St. Rank held Open Lending Corp as of Q1 2023.

Based on Thornburg Investment Management's 13F filing for Q1 2023, filed 9 May 2023.