UOC
LPRO

UBS O'Connor’s Open Lending Corp LPRO Stock Holding History

UBS O'Connor’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
2021
Q1 		– Sell
-100,000
Closed -$3.5M – 871
2020
Q4 		$3.5M Hold
100,000
– – 0.07% 293
2020
Q3 		$2.55M Buy
+100,000
New +$1.95M 0.06% 165
2020
Q2 		– Sell
-633,480
Closed -$6.43M – 414
2020
Q1 		$6.43M Buy
+633,480
New +$6.67M 0.13% 126

Other funds holding LPRO

BI
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

UBS O'Connor's LPRO Position: Q1 2021 in Review

UBS O'Connor sold out of Open Lending Corp (LPRO) in Q1 2021, closing a stake of 100,000 shares — an estimated $3.5M sold.

UBS O'Connor first reported a position in LPRO in Q1 2020 and held it in 3 quarters. The position peaked at $6.43M in Q1 2020. 167 funds tracked by Wall St. Rank hold LPRO as of Q1 2021.

  • UBS O'Connor reported no remaining Open Lending Corp position as of Q1 2021 after selling out during the quarter.
  • UBS O'Connor sold 100,000 Open Lending Corp shares in Q1 2021, an estimated $3.5M.
  • UBS O'Connor first reported a position in Open Lending Corp in Q1 2020 and held it in 3 quarters.
  • UBS O'Connor's Open Lending Corp position peaked at $6.43M in Q1 2020.
  • 167 funds tracked by Wall St. Rank held Open Lending Corp as of Q1 2021.

Based on UBS O'Connor's 13F filing for Q1 2021, filed 14 May 2021.