QSS
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Quantitative Systematic Strategies’s Live Oak Bancshares LOB Stock Holding History

Quantitative Systematic Strategies’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
Q2 		– Sell
-3,605
Closed -$247K – 570
2021
Q1 		$247K Buy
+3,605
New +$189K 0.04% 509

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Quantitative Systematic Strategies's LOB Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Live Oak Bancshares (LOB) in Q2 2021, closing a stake of 3,605 shares — an estimated $247K sold.

Quantitative Systematic Strategies first reported a position in LOB in Q1 2021 and held it in 1 quarter. The position peaked at $247K in Q1 2021. 164 funds tracked by Wall St. Rank hold LOB as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Live Oak Bancshares position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 3,605 Live Oak Bancshares shares in Q2 2021, an estimated $247K.
  • Quantitative Systematic Strategies first reported a position in Live Oak Bancshares in Q1 2021 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Live Oak Bancshares position peaked at $247K in Q1 2021.
  • 164 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.