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Caxton Associates (New York)’s Live Oak Bancshares LOB Stock Holding History

Caxton Associates (New York)’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
2021
Q2 		– Sell
-8,378
Closed -$574K – 544
2021
Q1 		$574K Buy
+8,378
New +$440K 0.05% 140

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DCM
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Caxton Associates (New York)'s LOB Position: Q2 2021 in Review

Caxton Associates (New York) sold out of Live Oak Bancshares (LOB) in Q2 2021, closing a stake of 8,378 shares — an estimated $574K sold.

Caxton Associates (New York) first reported a position in LOB in Q1 2021 and held it in 1 quarter. The position peaked at $574K in Q1 2021. 164 funds tracked by Wall St. Rank hold LOB as of Q2 2021.

  • Caxton Associates (New York) reported no remaining Live Oak Bancshares position as of Q2 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 8,378 Live Oak Bancshares shares in Q2 2021, an estimated $574K.
  • Caxton Associates (New York) first reported a position in Live Oak Bancshares in Q1 2021 and held it in 1 quarter.
  • Caxton Associates (New York)'s Live Oak Bancshares position peaked at $574K in Q1 2021.
  • 164 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2021.

Based on Caxton Associates (New York)'s 13F filing for Q2 2021, filed 16 Aug 2021.