TwinBeech Capital’s Open Lending Corp LPRO Stock Holding History

TwinBeech Capital’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	-104,341	Closed	-$1.07M	–	733
2022 Q2	$1.07M	Buy	104,341 +23,193	+29%	+$311K	0.05%	318
2022 Q1	$1.53M	Buy	+81,148	New	+$1.56M	0.07%	268
2021 Q4	–	Sell	-71,857	Closed	-$2.59M	–	703
2021 Q3	$2.59M	Buy	+71,857	New	+$2.75M	0.18%	173
2021 Q2	–	Sell	-7,516	Closed	-$266K	–	567
2021 Q1	$266K	Buy	+7,516	New	+$283K	0.04%	396

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

TwinBeech Capital's LPRO Position: Q3 2022 in Review

TwinBeech Capital sold out of Open Lending Corp (LPRO) in Q3 2022, closing a stake of 104,341 shares — an estimated $1.07M sold.

TwinBeech Capital first reported a position in LPRO in Q1 2021 and held it in 4 quarters. The position peaked at $2.59M in Q3 2021. 194 funds tracked by Wall St. Rank hold LPRO as of Q3 2022.

TwinBeech Capital reported no remaining Open Lending Corp position as of Q3 2022 after selling out during the quarter.
TwinBeech Capital sold 104,341 Open Lending Corp shares in Q3 2022, an estimated $1.07M.
TwinBeech Capital first reported a position in Open Lending Corp in Q1 2021 and held it in 4 quarters.
TwinBeech Capital's Open Lending Corp position peaked at $2.59M in Q3 2021.
194 funds tracked by Wall St. Rank held Open Lending Corp as of Q3 2022.

Based on TwinBeech Capital's 13F filing for Q3 2022, filed 14 Nov 2022.