Aquatic Capital Management’s LiveOne LVO Stock Holding History

Aquatic Capital Management’s Portfolio LVO Stock Details LVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10	Closed	–	–	1418
2022 Q1	$0	Sell	10 -960	-99%	-$8.37K	﹤0.01%	1325
2021 Q4	$12K	Buy	+970	New	+$21.3K	0.02%	746

Other funds holding LVO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCP

Rho Capital Partners New York $20.4M AUM

JBFJ

James B. Fleming Jr $905K AUM 13.63% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aquatic Capital Management's LVO Position: Q2 2022 in Review

Aquatic Capital Management sold out of LiveOne (LVO) in Q2 2022, closing a stake of 10 shares.

Aquatic Capital Management first reported a position in LVO in Q4 2021 and held it in 2 quarters. The position peaked at $12K in Q4 2021. 51 funds tracked by Wall St. Rank hold LVO as of Q2 2022.

Aquatic Capital Management reported no remaining LiveOne position as of Q2 2022 after selling out during the quarter.
Aquatic Capital Management sold 10 LiveOne shares in Q2 2022.
Aquatic Capital Management first reported a position in LiveOne in Q4 2021 and held it in 2 quarters.
Aquatic Capital Management's LiveOne position peaked at $12K in Q4 2021.
51 funds tracked by Wall St. Rank held LiveOne as of Q2 2022.

Based on Aquatic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.