CAPTRUST Financial Advisors’s LiveOne LVO Stock Holding History

CAPTRUST Financial Advisors’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 Q1	–	Sell	-51	Closed	-$1K	–	5042
2021 Q4	$1K	Buy	+51	New	+$1.12K	﹤0.01%	4594

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAPTRUST Financial Advisors's LVO Position: Q1 2022 in Review

CAPTRUST Financial Advisors sold out of LiveOne (LVO) in Q1 2022, closing a stake of 51 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in LVO in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 64 funds tracked by Wall St. Rank hold LVO as of Q1 2022.

CAPTRUST Financial Advisors reported no remaining LiveOne position as of Q1 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 51 LiveOne shares in Q1 2022, an estimated $1K.
CAPTRUST Financial Advisors first reported a position in LiveOne in Q4 2021 and held it in 1 quarter.
CAPTRUST Financial Advisors's LiveOne position peaked at $1K in Q4 2021.
64 funds tracked by Wall St. Rank held LiveOne as of Q1 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.