Arrowstreet Capital’s LiveVox Holding, Inc. Class A Common Stock LVOX Stock Holding History

Arrowstreet Capital’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 Q3	–	Sell	-134,742	Closed	-$1.13M	–	1932
2021 Q2	$1.13M	Buy	134,742 +77,156	+134%	+$762K	﹤0.01%	1507
2021 Q1	$579K	Buy	57,586 +21,116	+58%	+$217K	﹤0.01%	1960
2020 Q4	$381K	Buy	36,470 +14,006	+62%	+$142K	﹤0.01%	2069
2020 Q3	$226K	Buy	+22,464	New	+$228K	﹤0.01%	2184

Other funds holding LVOX

GGPE

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

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

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

JGC

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Arrowstreet Capital's LVOX Position: Q3 2021 in Review

Arrowstreet Capital sold out of LiveVox Holding, Inc. Class A Common Stock (LVOX) in Q3 2021, closing a stake of 134,742 shares — an estimated $1.13M sold.

Arrowstreet Capital first reported a position in LVOX in Q3 2020 and held it in 4 quarters. The position peaked at $1.13M in Q2 2021. 45 funds tracked by Wall St. Rank hold LVOX as of Q3 2021.

Arrowstreet Capital reported no remaining LiveVox Holding, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Arrowstreet Capital sold 134,742 LiveVox Holding, Inc. Class A Common Stock shares in Q3 2021, an estimated $1.13M.
Arrowstreet Capital first reported a position in LiveVox Holding, Inc. Class A Common Stock in Q3 2020 and held it in 4 quarters.
Arrowstreet Capital's LiveVox Holding, Inc. Class A Common Stock position peaked at $1.13M in Q2 2021.
45 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Class A Common Stock as of Q3 2021.

Based on Arrowstreet Capital's 13F filing for Q3 2021, filed 12 Nov 2021.