AA
LVOXU

AQR Arbitrage’s LiveVox Holding, Inc. Unit LVOXU Stock Holding History

AQR Arbitrage’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
2019
Q2 		– Sell
-2,000,000
Closed -$20M – 610
2019
Q1 		$20M Buy
+2,000,000
New +$20M 0.25% 80

Other funds holding LVOXU

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

AQR Arbitrage's LVOXU Position: Q2 2019 in Review

AQR Arbitrage sold out of LiveVox Holding, Inc. Unit (LVOXU) in Q2 2019, closing a stake of 2,000,000 shares — an estimated $20M sold.

AQR Arbitrage first reported a position in LVOXU in Q1 2019 and held it in 1 quarter. The position peaked at $20M in Q1 2019. 32 funds tracked by Wall St. Rank hold LVOXU as of Q2 2019.

  • AQR Arbitrage reported no remaining LiveVox Holding, Inc. Unit position as of Q2 2019 after selling out during the quarter.
  • AQR Arbitrage sold 2,000,000 LiveVox Holding, Inc. Unit shares in Q2 2019, an estimated $20M.
  • AQR Arbitrage first reported a position in LiveVox Holding, Inc. Unit in Q1 2019 and held it in 1 quarter.
  • AQR Arbitrage's LiveVox Holding, Inc. Unit position peaked at $20M in Q1 2019.
  • 32 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Unit as of Q2 2019.

Based on AQR Arbitrage's 13F filing for Q2 2019, filed 14 Aug 2019.