Spark Investment Management’s Live Oak Bancshares LOB Stock Holding History

Spark Investment Management’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 Q2	–	Sell	-20,500	Closed	-$255K	–	187
2020 Q1	$255K	Hold	20,500	–	–	0.14%	204
2019 Q4	$389K	Buy	+20,500	New	+$379K	0.05%	373
2017 Q4	–	Sell	-24,000	Closed	-$562K	–	757
2017 Q3	$562K	Buy	24,000 +500	+2%	+$11.7K	0.03%	467
2017 Q2	$568K	Buy	23,500 +11,800	+101%	+$282K	0.04%	489
2017 Q1	$253K	Buy	+11,700	New	+$248K	0.02%	670

Other funds holding LOB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Spark Investment Management's LOB Position: Q2 2020 in Review

Spark Investment Management sold out of Live Oak Bancshares (LOB) in Q2 2020, closing a stake of 20,500 shares — an estimated $255K sold.

Spark Investment Management first reported a position in LOB in Q1 2017 and held it in 5 quarters. The position peaked at $568K in Q2 2017. 105 funds tracked by Wall St. Rank hold LOB as of Q2 2020.

Spark Investment Management reported no remaining Live Oak Bancshares position as of Q2 2020 after selling out during the quarter.
Spark Investment Management sold 20,500 Live Oak Bancshares shares in Q2 2020, an estimated $255K.
Spark Investment Management first reported a position in Live Oak Bancshares in Q1 2017 and held it in 5 quarters.
Spark Investment Management's Live Oak Bancshares position peaked at $568K in Q2 2017.
105 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.