California Public Employees Retirement System’s LiveVox Holding, Inc. Class A Common Stock LVOX Stock Holding History

California Public Employees Retirement System’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 Q2	–	Sell	-51,800	Closed	-$521K	–	3133
2021 Q1	$521K	Hold	51,800	–	–	﹤0.01%	2920
2020 Q4	$541K	Sell	51,800 -1,100	-2%	-$11.2K	﹤0.01%	2868
2020 Q3	$531K	Buy	52,900 +11,500	+28%	+$117K	﹤0.01%	2719
2020 Q2	$433K	Buy	41,400 +27,000	+188%	+$272K	﹤0.01%	2768
2020 Q1	$142K	Sell	14,400 -3,631	-20%	-$36.3K	﹤0.01%	3002
2019 Q4	$181K	Buy	+18,031	New	+$179K	﹤0.01%	3143

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

PWAM

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

KLC

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

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

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

LGP

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

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

California Public Employees Retirement System's LVOX Position: Q2 2021 in Review

California Public Employees Retirement System sold out of LiveVox Holding, Inc. Class A Common Stock (LVOX) in Q2 2021, closing a stake of 51,800 shares — an estimated $521K sold.

California Public Employees Retirement System first reported a position in LVOX in Q4 2019 and held it in 6 quarters. The position peaked at $541K in Q4 2020. 43 funds tracked by Wall St. Rank hold LVOX as of Q2 2021.

California Public Employees Retirement System reported no remaining LiveVox Holding, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 51,800 LiveVox Holding, Inc. Class A Common Stock shares in Q2 2021, an estimated $521K.
California Public Employees Retirement System first reported a position in LiveVox Holding, Inc. Class A Common Stock in Q4 2019 and held it in 6 quarters.
California Public Employees Retirement System's LiveVox Holding, Inc. Class A Common Stock position peaked at $541K in Q4 2020.
43 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Class A Common Stock as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.