A.R.T. Advisors’s Live Oak Bancshares LOB Stock Holding History

A.R.T. Advisors’s Portfolio LOB Stock Details LOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-16,110	Closed	-$276K	–	1590
2019 Q2	$276K	Buy	+16,110	New	+$265K	0.02%	991

Other funds holding LOB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

A.R.T. Advisors's LOB Position: Q3 2019 in Review

A.R.T. Advisors sold out of Live Oak Bancshares (LOB) in Q3 2019, closing a stake of 16,110 shares — an estimated $276K sold.

A.R.T. Advisors first reported a position in LOB in Q2 2019 and held it in 1 quarter. The position peaked at $276K in Q2 2019. 97 funds tracked by Wall St. Rank hold LOB as of Q3 2019.

A.R.T. Advisors reported no remaining Live Oak Bancshares position as of Q3 2019 after selling out during the quarter.
A.R.T. Advisors sold 16,110 Live Oak Bancshares shares in Q3 2019, an estimated $276K.
A.R.T. Advisors first reported a position in Live Oak Bancshares in Q2 2019 and held it in 1 quarter.
A.R.T. Advisors's Live Oak Bancshares position peaked at $276K in Q2 2019.
97 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.