Advisory Research’s LiveVox Holding, Inc. Unit LVOXU Stock Holding History

Advisory Research’s Portfolio LVOXU Stock Details LVOXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-837,036	Closed	-$8.57M	–	365
2019 Q4	$8.57M	Sell	837,036 -3,360	-0.4%	-$34.4K	0.39%	72
2019 Q3	$8.54M	Buy	840,396 +33,810	+4%	+$343K	0.41%	73
2019 Q2	$8.11M	Sell	806,586 -3,000	-0.4%	-$30.2K	0.16%	112
2019 Q1	$8.1M	Buy	+809,586	New	+$8.09M	0.16%	111

Other funds holding LVOXU

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Advisory Research's LVOXU Position: Q1 2020 in Review

Advisory Research sold out of LiveVox Holding, Inc. Unit (LVOXU) in Q1 2020, closing a stake of 837,036 shares — an estimated $8.57M sold.

Advisory Research first reported a position in LVOXU in Q1 2019 and held it in 4 quarters. The position peaked at $8.57M in Q4 2019. 21 funds tracked by Wall St. Rank hold LVOXU as of Q1 2020.

Advisory Research reported no remaining LiveVox Holding, Inc. Unit position as of Q1 2020 after selling out during the quarter.
Advisory Research sold 837,036 LiveVox Holding, Inc. Unit shares in Q1 2020, an estimated $8.57M.
Advisory Research first reported a position in LiveVox Holding, Inc. Unit in Q1 2019 and held it in 4 quarters.
Advisory Research's LiveVox Holding, Inc. Unit position peaked at $8.57M in Q4 2019.
21 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Unit as of Q1 2020.

Based on Advisory Research's 13F filing for Q1 2020, filed 12 May 2020.