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O'Shaughnessy Asset Management’s Live Ventures LIVE Stock Holding History

O'Shaughnessy Asset Management’s Portfolio LIVE Stock Details LIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,579
Closed -$59K – 1918
2021
Q3 		$59K Buy
+1,579
New +$69.5K ﹤0.01% 1583

Other funds holding LIVE

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

O'Shaughnessy Asset Management's LIVE Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Live Ventures (LIVE) in Q4 2021, closing a stake of 1,579 shares — an estimated $59K sold.

O'Shaughnessy Asset Management first reported a position in LIVE in Q3 2021 and held it in 1 quarter. The position peaked at $59K in Q3 2021. 16 funds tracked by Wall St. Rank hold LIVE as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Live Ventures position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,579 Live Ventures shares in Q4 2021, an estimated $59K.
  • O'Shaughnessy Asset Management first reported a position in Live Ventures in Q3 2021 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Live Ventures position peaked at $59K in Q3 2021.
  • 16 funds tracked by Wall St. Rank held Live Ventures as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.