Parallax Volatility Advisers
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Parallax Volatility Advisers’s Live Oak Bancshares LOB Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-30,000
Closed -$1.42M – 1802
2020
Q4 		$1.42M Hold
30,000
– – ﹤0.01% 1347
2020
Q3 		$760K Buy
+30,000
New +$584K ﹤0.01% 2095
2018
Q4 		– Sell
-50,000
Closed -$1.34M – 3508
2018
Q3 		$1.34M Hold
50,000
– – ﹤0.01% 1170
2018
Q2 		$1.53M Buy
+50,000
New +$1.47M ﹤0.01% 979

Other funds holding LOB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Parallax Volatility Advisers's LOB Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Live Oak Bancshares (LOB) in Q1 2021, closing a stake of 35 shares — an estimated $2K sold.

Parallax Volatility Advisers first reported a position in LOB in Q4 2017 and held it in 6 quarters. The position peaked at $275K in Q3 2020. 166 funds tracked by Wall St. Rank hold LOB as of Q1 2021.

  • Parallax Volatility Advisers reported no remaining Live Oak Bancshares position as of Q1 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 35 Live Oak Bancshares shares in Q1 2021, an estimated $2K.
  • Parallax Volatility Advisers first reported a position in Live Oak Bancshares in Q4 2017 and held it in 6 quarters.
  • Parallax Volatility Advisers's Live Oak Bancshares position peaked at $275K in Q3 2020.
  • 166 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.