PEAK6 Investments’s Live Oak Bancshares LOB Stock Holding History

PEAK6 Investments’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 Q2	–	Sell	-12,900	Closed	-$656K	–	6326
2022 Q1	$656K	Buy	12,900 +5,400	+72%	+$346K	﹤0.01%	2885
2021 Q4	$655K	Sell	7,500 -27,400	-79%	-$2.28M	﹤0.01%	2971
2021 Q3	$2.22M	Sell	34,900 -32,800	-48%	-$1.94M	0.01%	1842
2021 Q2	$3.99M	Sell	67,700 -47,900	-41%	-$3.01M	0.01%	1275
2021 Q1	$7.92M	Sell	115,600 -220,500	-66%	-$11.6M	0.02%	758
2020 Q4	$16M	Buy	336,100 +321,600	+2,218%	+$12.9M	0.03%	473
2020 Q3	$367K	Buy	14,500 +900	+7%	+$17.5K	﹤0.01%	3081
2020 Q2	$197K	Hold	13,600	–	–	﹤0.01%	3409
2020 Q1	$170K	Buy	+13,600	New	+$215K	﹤0.01%	2978
2019 Q3	–	Sell	-30,600	Closed	-$525K	–	4028
2019 Q2	$525K	Buy	30,600 +12,000	+65%	+$197K	﹤0.01%	2222
2019 Q1	$272K	Buy	+18,600	New	+$286K	﹤0.01%	2771

Other funds holding LOB

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments's LOB Position: Q2 2022 in Review

PEAK6 Investments sold out of Live Oak Bancshares (LOB) in Q2 2022, closing a stake of 6,632 shares — an estimated $338K sold.

PEAK6 Investments first reported a position in LOB in Q3 2019 and held it in 7 quarters. The position peaked at $2.85M in Q4 2020. 174 funds tracked by Wall St. Rank hold LOB as of Q2 2022.

PEAK6 Investments reported no remaining Live Oak Bancshares position as of Q2 2022 after selling out during the quarter.
PEAK6 Investments sold 6,632 Live Oak Bancshares shares in Q2 2022, an estimated $338K.
PEAK6 Investments first reported a position in Live Oak Bancshares in Q3 2019 and held it in 7 quarters.
PEAK6 Investments's Live Oak Bancshares position peaked at $2.85M in Q4 2020.
174 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.