VRS
LPRO

Virginia Retirement Systems’s Open Lending Corp LPRO Stock Holding History

Virginia Retirement Systems’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
Q1 		– Sell
-19,400
Closed -$436 – 1176
2021
Q4 		$436 Buy
+19,400
New +$550K ﹤0.01% 892
2021
Q2 		– Sell
-40,700
Closed -$1.44M – 1097
2021
Q1 		$1.44M Buy
+40,700
New +$1.53M 0.01% 541

Other funds holding LPRO

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
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
TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Virginia Retirement Systems's LPRO Position: Q1 2022 in Review

Virginia Retirement Systems sold out of Open Lending Corp (LPRO) in Q1 2022, closing a stake of 19,400 shares — an estimated $436 sold.

Virginia Retirement Systems first reported a position in LPRO in Q1 2021 and held it in 2 quarters. The position peaked at $1.44M in Q1 2021. 199 funds tracked by Wall St. Rank hold LPRO as of Q1 2022.

  • Virginia Retirement Systems reported no remaining Open Lending Corp position as of Q1 2022 after selling out during the quarter.
  • Virginia Retirement Systems sold 19,400 Open Lending Corp shares in Q1 2022, an estimated $436.
  • Virginia Retirement Systems first reported a position in Open Lending Corp in Q1 2021 and held it in 2 quarters.
  • Virginia Retirement Systems's Open Lending Corp position peaked at $1.44M in Q1 2021.
  • 199 funds tracked by Wall St. Rank held Open Lending Corp as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.