Public Sector Pension Investment Board (PSP Investments)
LOB icon

Public Sector Pension Investment Board (PSP Investments)’s Live Oak Bancshares LOB Stock Holding History

Public Sector Pension Investment Board (PSP 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
2020
Q1 		– Sell
-26,474
Closed -$503K – 1423
2019
Q4 		$503K Buy
+26,474
New +$490K ﹤0.01% 1493

Other funds holding LOB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s LOB Position: Q1 2020 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Live Oak Bancshares (LOB) in Q1 2020, closing a stake of 26,474 shares — an estimated $503K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in LOB in Q4 2019 and held it in 1 quarter. The position peaked at $503K in Q4 2019. 111 funds tracked by Wall St. Rank hold LOB as of Q1 2020.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Live Oak Bancshares position as of Q1 2020 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 26,474 Live Oak Bancshares shares in Q1 2020, an estimated $503K.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Live Oak Bancshares in Q4 2019 and held it in 1 quarter.
  • Public Sector Pension Investment Board (PSP Investments)'s Live Oak Bancshares position peaked at $503K in Q4 2019.
  • 111 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2020.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2020, filed 14 May 2020.