YIH
LBC

Y-Intercept (HK)’s Luther Burbank Corporation Common Stock LBC Stock Holding History

Y-Intercept (HK)’s Portfolio LBC Stock Details LBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-48,394
Closed -$459K – 1829
2023
Q1 		$459K Buy
+48,394
New +$536K 0.05% 575

Other funds holding LBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Y-Intercept (HK)'s LBC Position: Q2 2023 in Review

Y-Intercept (HK) sold out of Luther Burbank Corporation Common Stock (LBC) in Q2 2023, closing a stake of 48,394 shares — an estimated $459K sold.

Y-Intercept (HK) first reported a position in LBC in Q1 2023 and held it in 1 quarter. The position peaked at $459K in Q1 2023. 70 funds tracked by Wall St. Rank hold LBC as of Q2 2023.

  • Y-Intercept (HK) reported no remaining Luther Burbank Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
  • Y-Intercept (HK) sold 48,394 Luther Burbank Corporation Common Stock shares in Q2 2023, an estimated $459K.
  • Y-Intercept (HK) first reported a position in Luther Burbank Corporation Common Stock in Q1 2023 and held it in 1 quarter.
  • Y-Intercept (HK)'s Luther Burbank Corporation Common Stock position peaked at $459K in Q1 2023.
  • 70 funds tracked by Wall St. Rank held Luther Burbank Corporation Common Stock as of Q2 2023.

Based on Y-Intercept (HK)'s 13F filing for Q2 2023, filed 14 Aug 2023.