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Capula Management’s Live Oak Bancshares LOB Stock Holding History

Capula 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
2024
Q1 		– Sell
-31,501
Closed -$1.43M – 547
2023
Q4 		$1.43M Buy
+31,501
New +$1.06M 0.06% 66

Other funds holding LOB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capula Management's LOB Position: Q1 2024 in Review

Capula Management sold out of Live Oak Bancshares (LOB) in Q1 2024, closing a stake of 31,501 shares — an estimated $1.43M sold.

Capula Management first reported a position in LOB in Q4 2023 and held it in 1 quarter. The position peaked at $1.43M in Q4 2023. 199 funds tracked by Wall St. Rank hold LOB as of Q1 2024.

  • Capula Management reported no remaining Live Oak Bancshares position as of Q1 2024 after selling out during the quarter.
  • Capula Management sold 31,501 Live Oak Bancshares shares in Q1 2024, an estimated $1.43M.
  • Capula Management first reported a position in Live Oak Bancshares in Q4 2023 and held it in 1 quarter.
  • Capula Management's Live Oak Bancshares position peaked at $1.43M in Q4 2023.
  • 199 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2024.

Based on Capula Management's 13F filing for Q1 2024, filed 9 May 2024.