CAC
LVOX

Cowen and Company’s LiveVox Holding, Inc. Class A Common Stock LVOX Stock Holding History

Cowen and Company’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
2020
Q2 		– Sell
-22,001
Closed -$217K – 495
2020
Q1 		$217K Sell
22,001
-78,693
-78% -$786K 0.05% 189
2019
Q4 		$1.01M Buy
100,694
+84,322
+515% +$836K 0.09% 90
2019
Q3 		$162K Buy
+16,372
New +$161K 0.04% 250

Other funds holding LVOX

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cowen and Company's LVOX Position: Q2 2020 in Review

Cowen and Company sold out of LiveVox Holding, Inc. Class A Common Stock (LVOX) in Q2 2020, closing a stake of 22,001 shares — an estimated $217K sold.

Cowen and Company first reported a position in LVOX in Q3 2019 and held it in 3 quarters. The position peaked at $1.01M in Q4 2019. 48 funds tracked by Wall St. Rank hold LVOX as of Q2 2020.

  • Cowen and Company reported no remaining LiveVox Holding, Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
  • Cowen and Company sold 22,001 LiveVox Holding, Inc. Class A Common Stock shares in Q2 2020, an estimated $217K.
  • Cowen and Company first reported a position in LiveVox Holding, Inc. Class A Common Stock in Q3 2019 and held it in 3 quarters.
  • Cowen and Company's LiveVox Holding, Inc. Class A Common Stock position peaked at $1.01M in Q4 2019.
  • 48 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Class A Common Stock as of Q2 2020.

Based on Cowen and Company's 13F filing for Q2 2020, filed 13 Aug 2020.