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

Corsair 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
2023 Q1	–	Sell	-297,514	Closed	-$884K	–	106
2022 Q4	$884K	Sell	297,514 -202,500	-40%	-$533K	0.33%	35
2022 Q3	$1.48M	Sell	500,014 -210,235	-30%	-$443K	0.65%	28
2022 Q2	$1.18M	Sell	710,249 -544,408	-43%	-$1.34M	0.42%	32
2022 Q1	$3.79M	Sell	1,254,657 -1,274,728	-50%	-$5.6M	0.94%	23
2021 Q4	$13M	Buy	+2,529,385	New	+$14M	2.45%	16

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

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Oakmont Corp Los Angeles, California $503M AUM 0.36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

Corsair Capital Management's LVOX Position: Q1 2023 in Review

Corsair Capital Management sold out of LiveVox Holding, Inc. Class A Common Stock (LVOX) in Q1 2023, closing a stake of 297,514 shares — an estimated $884K sold.

Corsair Capital Management first reported a position in LVOX in Q4 2021 and held it in 5 quarters. The position peaked at $13M in Q4 2021. 48 funds tracked by Wall St. Rank hold LVOX as of Q1 2023.

Corsair Capital Management reported no remaining LiveVox Holding, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Corsair Capital Management sold 297,514 LiveVox Holding, Inc. Class A Common Stock shares in Q1 2023, an estimated $884K.
Corsair Capital Management first reported a position in LiveVox Holding, Inc. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Corsair Capital Management's LiveVox Holding, Inc. Class A Common Stock position peaked at $13M in Q4 2021.
48 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Class A Common Stock as of Q1 2023.

Based on Corsair Capital Management's 13F filing for Q1 2023, filed 12 May 2023.