Cubist Systematic Strategies’s LiveVox Holding, Inc. Class A Common Stock LVOX Stock Holding History

Cubist Systematic Strategies’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
2022 Q2	–	Sell	-14,664	Closed	-$44K	–	4658
2022 Q1	$44K	Sell	14,664 -4,822	-25%	-$21.2K	﹤0.01%	3406
2021 Q4	$100K	Buy	19,486 +3,486	+22%	+$19.3K	﹤0.01%	3203
2021 Q3	$104K	Buy	+16,000	New	+$116K	﹤0.01%	2737

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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

Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Cubist Systematic Strategies's LVOX Position: Q2 2022 in Review

Cubist Systematic Strategies sold out of LiveVox Holding, Inc. Class A Common Stock (LVOX) in Q2 2022, closing a stake of 14,664 shares — an estimated $44K sold.

Cubist Systematic Strategies first reported a position in LVOX in Q3 2021 and held it in 3 quarters. The position peaked at $104K in Q3 2021. 57 funds tracked by Wall St. Rank hold LVOX as of Q2 2022.

Cubist Systematic Strategies reported no remaining LiveVox Holding, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 14,664 LiveVox Holding, Inc. Class A Common Stock shares in Q2 2022, an estimated $44K.
Cubist Systematic Strategies first reported a position in LiveVox Holding, Inc. Class A Common Stock in Q3 2021 and held it in 3 quarters.
Cubist Systematic Strategies's LiveVox Holding, Inc. Class A Common Stock position peaked at $104K in Q3 2021.
57 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Class A Common Stock as of Q2 2022.

Based on Cubist Systematic Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.