Ergoteles’s LiveOne LVO Stock Holding History

Ergoteles’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 Q4	–	Sell	-9,940	Closed	-$71K	–	1704
2022 Q3	$71K	Sell	9,940 -20,010	-67%	-$211K	﹤0.01%	1414
2022 Q2	$256K	Buy	+29,950	New	+$246K	0.01%	1196

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

RAM

Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

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

RZH

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

Ergoteles's LVO Position: Q4 2022 in Review

Ergoteles sold out of LiveOne (LVO) in Q4 2022, closing a stake of 9,940 shares — an estimated $71K sold.

Ergoteles first reported a position in LVO in Q2 2022 and held it in 2 quarters. The position peaked at $256K in Q2 2022. 35 funds tracked by Wall St. Rank hold LVO as of Q4 2022.

Ergoteles reported no remaining LiveOne position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 9,940 LiveOne shares in Q4 2022, an estimated $71K.
Ergoteles first reported a position in LiveOne in Q2 2022 and held it in 2 quarters.
Ergoteles's LiveOne position peaked at $256K in Q2 2022.
35 funds tracked by Wall St. Rank held LiveOne as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.