WAM
LPRO

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

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $40.5M AUM 5.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Weiss Asset Management's LPRO Position: Q2 2020 in Review

Weiss Asset Management sold out of Open Lending Corp (LPRO) in Q2 2020, closing a stake of 316,325 shares — an estimated $3.21M sold.

Weiss Asset Management first reported a position in LPRO in Q3 2018 and held it in 5 quarters. The position peaked at $3.33M in Q4 2019. 52 funds tracked by Wall St. Rank hold LPRO as of Q2 2020.

  • Weiss Asset Management reported no remaining Open Lending Corp position as of Q2 2020 after selling out during the quarter.
  • Weiss Asset Management sold 316,325 Open Lending Corp shares in Q2 2020, an estimated $3.21M.
  • Weiss Asset Management first reported a position in Open Lending Corp in Q3 2018 and held it in 5 quarters.
  • Weiss Asset Management's Open Lending Corp position peaked at $3.33M in Q4 2019.
  • 52 funds tracked by Wall St. Rank held Open Lending Corp as of Q2 2020.

Based on Weiss Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.