AQR Arbitrage’s LiveVox Holding, Inc. Class A Common Stock LVOX Stock Holding History

AQR Arbitrage’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 Q1	–	Sell	-50,000	Closed	-$523K	–	1413
2020 Q4	$523K	Sell	50,000 -50,000	-50%	-$509K	0.02%	637
2020 Q3	$1M	Sell	100,000 -250,000	-71%	-$2.54M	0.04%	312
2020 Q2	$3.66M	Hold	350,000	–	–	0.16%	140
2020 Q1	$3.45M	Sell	350,000 -250,000	-42%	-$2.5M	0.12%	180
2019 Q4	$5.99M	Sell	600,000 -700,000	-54%	-$6.94M	0.1%	175
2019 Q3	$12.8M	Sell	1,300,000 -700,000	-35%	-$6.87M	0.19%	118
2019 Q2	$19.6M	Buy	+2,000,000	New	+$19.4M	0.22%	89

Other funds holding LVOX

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

OCM

Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

AQR Arbitrage's LVOX Position: Q1 2021 in Review

AQR Arbitrage sold out of LiveVox Holding, Inc. Class A Common Stock (LVOX) in Q1 2021, closing a stake of 50,000 shares — an estimated $523K sold.

AQR Arbitrage first reported a position in LVOX in Q2 2019 and held it in 7 quarters. The position peaked at $19.6M in Q2 2019. 62 funds tracked by Wall St. Rank hold LVOX as of Q1 2021.

AQR Arbitrage reported no remaining LiveVox Holding, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 50,000 LiveVox Holding, Inc. Class A Common Stock shares in Q1 2021, an estimated $523K.
AQR Arbitrage first reported a position in LiveVox Holding, Inc. Class A Common Stock in Q2 2019 and held it in 7 quarters.
AQR Arbitrage's LiveVox Holding, Inc. Class A Common Stock position peaked at $19.6M in Q2 2019.
62 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Class A Common Stock as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.