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

Eventide 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
-136,983
Closed -$4.64M – 146
2022
Q2 		$4.64M Hold
136,983
– – 0.1% 120
2022
Q1 		$6.97M Sell
136,983
-129,145
-49% -$8.26M 0.11% 115
2021
Q4 		$23.2M Buy
266,128
+7,215
+3% +$601K 0.3% 90
2021
Q3 		$16.5M Buy
258,913
+196,213
+313% +$11.6M 0.22% 111
2021
Q2 		$3.7M Buy
+62,700
New +$3.93M 0.05% 138

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

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

Eventide Asset Management sold out of Live Oak Bancshares (LOB) in Q3 2022, closing a stake of 136,983 shares — an estimated $4.64M sold.

Eventide Asset Management first reported a position in LOB in Q2 2021 and held it in 5 quarters. The position peaked at $23.2M in Q4 2021. 188 funds tracked by Wall St. Rank hold LOB as of Q3 2022.

  • Eventide Asset Management reported no remaining Live Oak Bancshares position as of Q3 2022 after selling out during the quarter.
  • Eventide Asset Management sold 136,983 Live Oak Bancshares shares in Q3 2022, an estimated $4.64M.
  • Eventide Asset Management first reported a position in Live Oak Bancshares in Q2 2021 and held it in 5 quarters.
  • Eventide Asset Management's Live Oak Bancshares position peaked at $23.2M in Q4 2021.
  • 188 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q3 2022.

Based on Eventide Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.