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Point72 Hong Kong’s Live Oak Bancshares LOB Stock Holding History

Point72 Hong Kong’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
-2,785
Closed -$142K – 2210
2022
Q1 		$142K Buy
2,785
+1,262
+83% +$80.8K ﹤0.01% 1063
2021
Q4 		$133K Sell
1,523
-1,048
-41% -$87.3K ﹤0.01% 1105
2021
Q3 		$164K Sell
2,571
-147
-5% -$8.71K 0.01% 1226
2021
Q2 		$160K Buy
+2,718
New +$171K 0.01% 1208
2020
Q1 		– Sell
-1,600
Closed -$30K – 1166
2019
Q4 		$30K Buy
+1,600
New +$29.6K 0.01% 801

Other funds holding LOB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Point72 Hong Kong's LOB Position: Q2 2022 in Review

Point72 Hong Kong sold out of Live Oak Bancshares (LOB) in Q2 2022, closing a stake of 2,785 shares — an estimated $142K sold.

Point72 Hong Kong first reported a position in LOB in Q4 2019 and held it in 5 quarters. The position peaked at $164K in Q3 2021. 174 funds tracked by Wall St. Rank hold LOB as of Q2 2022.

  • Point72 Hong Kong reported no remaining Live Oak Bancshares position as of Q2 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 2,785 Live Oak Bancshares shares in Q2 2022, an estimated $142K.
  • Point72 Hong Kong first reported a position in Live Oak Bancshares in Q4 2019 and held it in 5 quarters.
  • Point72 Hong Kong's Live Oak Bancshares position peaked at $164K in Q3 2021.
  • 174 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.