Alyeska Investment Group’s LiveVox Holding, Inc. Class A Common Stock LVOX Stock Holding History

Alyeska Investment Group’s Portfolio LVOX Stock Details LVOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-148,996	Closed	-$971K	–	771
2021 Q3	$971K	Sell	148,996 -851,004	-85%	-$6.14M	0.01%	601
2021 Q2	$7.7M	Buy	+1,000,000	New	+$9.87M	0.09%	261
2020 Q4	–	Sell	-657,401	Closed	-$6.6M	–	630
2020 Q3	$6.6M	Buy	657,401 +41,598	+7%	+$422K	0.1%	229
2020 Q2	$6.44M	Buy	615,803 +115,803	+23%	+$1.17M	0.1%	243
2020 Q1	$4.92M	Hold	500,000	–	–	0.1%	189
2019 Q4	$5.01M	Buy	+500,000	New	+$4.96M	0.07%	227

Other funds holding LVOX

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

Alyeska Investment Group's LVOX Position: Q4 2021 in Review

Alyeska Investment Group sold out of LiveVox Holding, Inc. Class A Common Stock (LVOX) in Q4 2021, closing a stake of 148,996 shares — an estimated $971K sold.

Alyeska Investment Group first reported a position in LVOX in Q4 2019 and held it in 6 quarters. The position peaked at $7.7M in Q2 2021. 42 funds tracked by Wall St. Rank hold LVOX as of Q4 2021.

Alyeska Investment Group reported no remaining LiveVox Holding, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Alyeska Investment Group sold 148,996 LiveVox Holding, Inc. Class A Common Stock shares in Q4 2021, an estimated $971K.
Alyeska Investment Group first reported a position in LiveVox Holding, Inc. Class A Common Stock in Q4 2019 and held it in 6 quarters.
Alyeska Investment Group's LiveVox Holding, Inc. Class A Common Stock position peaked at $7.7M in Q2 2021.
42 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Class A Common Stock as of Q4 2021.

Based on Alyeska Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.