CIBC World Markets’s LiveVox Holding, Inc. Class A Common Stock LVOX Stock Holding History

CIBC World Markets’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	-34,841	Closed	-$351K	–	997
2021 Q1	$351K	Hold	34,841	–	–	﹤0.01%	919
2020 Q4	$364K	Hold	34,841	–	–	﹤0.01%	628
2020 Q3	$350K	Hold	34,841	–	–	﹤0.01%	567
2020 Q2	$364K	Hold	34,841	–	–	﹤0.01%	554
2020 Q1	$343K	Sell	34,841 -1,185,159	-97%	-$11.8M	﹤0.01%	555
2019 Q4	$12.2M	Hold	1,220,000	–	–	0.08%	232
2019 Q3	$12.1M	Hold	1,220,000	–	–	0.11%	196
2019 Q2	$11.9M	Buy	+1,220,000	New	+$11.9M	0.09%	236

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 $145B AUM 34.61% 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

CIBC World Markets's LVOX Position: Q2 2021 in Review

CIBC World Markets sold out of LiveVox Holding, Inc. Class A Common Stock (LVOX) in Q2 2021, closing a stake of 34,841 shares — an estimated $351K sold.

CIBC World Markets first reported a position in LVOX in Q2 2019 and held it in 8 quarters. The position peaked at $12.2M in Q4 2019. 43 funds tracked by Wall St. Rank hold LVOX as of Q2 2021.

CIBC World Markets reported no remaining LiveVox Holding, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
CIBC World Markets sold 34,841 LiveVox Holding, Inc. Class A Common Stock shares in Q2 2021, an estimated $351K.
CIBC World Markets first reported a position in LiveVox Holding, Inc. Class A Common Stock in Q2 2019 and held it in 8 quarters.
CIBC World Markets's LiveVox Holding, Inc. Class A Common Stock position peaked at $12.2M in Q4 2019.
43 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Class A Common Stock as of Q2 2021.

Based on CIBC World Markets's 13F filing for Q2 2021, filed 10 Aug 2021.