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

BlueCrest Capital Management’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	-150,000	Closed	-$1.25M	–	478
2021 Q2	$1.25M	Sell	150,000 -850,850	-85%	-$8.4M	0.02%	364
2021 Q1	$10.1M	Buy	1,000,850 +344,440	+52%	+$3.55M	0.16%	132
2020 Q4	$6.86M	Buy	656,410 +38,233	+6%	+$389K	0.15%	151
2020 Q3	$6.21M	Buy	618,177 +25,000	+4%	+$254K	0.23%	103
2020 Q2	$6.21M	Buy	+593,177	New	+$5.98M	0.33%	68
2019 Q4	–	Sell	-53,318	Closed	-$528K	–	632
2019 Q3	$528K	Sell	53,318 -230,000	-81%	-$2.26M	0.04%	259
2019 Q2	$2.76M	Buy	+283,318	New	+$2.75M	0.2%	83

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

BlueCrest Capital Management's LVOX Position: Q3 2021 in Review

BlueCrest Capital Management sold out of LiveVox Holding, Inc. Class A Common Stock (LVOX) in Q3 2021, closing a stake of 150,000 shares — an estimated $1.25M sold.

BlueCrest Capital Management first reported a position in LVOX in Q2 2019 and held it in 7 quarters. The position peaked at $10.1M in Q1 2021. 45 funds tracked by Wall St. Rank hold LVOX as of Q3 2021.

BlueCrest Capital Management reported no remaining LiveVox Holding, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
BlueCrest Capital Management sold 150,000 LiveVox Holding, Inc. Class A Common Stock shares in Q3 2021, an estimated $1.25M.
BlueCrest Capital Management first reported a position in LiveVox Holding, Inc. Class A Common Stock in Q2 2019 and held it in 7 quarters.
BlueCrest Capital Management's LiveVox Holding, Inc. Class A Common Stock position peaked at $10.1M in Q1 2021.
45 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Class A Common Stock as of Q3 2021.

Based on BlueCrest Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.