Weiss Asset Management’s Open Lending Corp LPRO Stock Holding History

Weiss 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 Q2	–	Sell	-316,325	Closed	-$3.21M	–	242
2020 Q1	$3.21M	Hold	316,325	–	–	0.51%	42
2019 Q4	$3.33M	Buy	316,325 +260,324	+465%	+$2.69M	0.23%	72
2019 Q3	$571K	Hold	56,001	–	–	0.05%	115
2019 Q2	$565K	Buy	+56,001	New	+$563K	0.03%	144
2018 Q4	–	Sell	-50,000	Closed	-$487K	–	470
2018 Q3	$487K	Buy	+50,000	New	+$493K	0.04%	120

Other funds holding LPRO

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

Adage Capital Partners

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

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return