Assenagon Asset Management
LOB icon

Assenagon Asset Management’s Live Oak Bancshares LOB Stock Holding History

Assenagon Asset Management’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
2022
Q3 		– Sell
-40,086
Closed -$1.36M – 1456
2022
Q2 		$1.36M Buy
+40,086
New +$1.66M 0.01% 981
2022
Q1 		– Sell
-9,231
Closed -$806K – 1500
2021
Q4 		$806K Buy
+9,231
New +$769K ﹤0.01% 1093

Other funds holding LOB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's LOB Position: Q3 2022 in Review

Assenagon Asset Management sold out of Live Oak Bancshares (LOB) in Q3 2022, closing a stake of 40,086 shares — an estimated $1.36M sold.

Assenagon Asset Management first reported a position in LOB in Q4 2021 and held it in 2 quarters. The position peaked at $1.36M in Q2 2022. 188 funds tracked by Wall St. Rank hold LOB as of Q3 2022.

  • Assenagon Asset Management reported no remaining Live Oak Bancshares position as of Q3 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 40,086 Live Oak Bancshares shares in Q3 2022, an estimated $1.36M.
  • Assenagon Asset Management first reported a position in Live Oak Bancshares in Q4 2021 and held it in 2 quarters.
  • Assenagon Asset Management's Live Oak Bancshares position peaked at $1.36M in Q2 2022.
  • 188 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q3 2022.

Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.