Federated Hermes’s LiveOne LVO Stock Holding History

Federated Hermes’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
2020 Q2	–	Hold	0	–	-$1K	–	2319
2020 Q1	–	Sell	-2	Closed	-$29	–	2123
2019 Q4	$1K	Buy	+2	New	+$34	﹤0.01%	2116

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

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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

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

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Federated Hermes's LVO Position: Q2 2020 in Review

Federated Hermes held its LiveOne (LVO) position steady in Q2 2020 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2319.

Federated Hermes first reported a position in LVO in Q4 2019 and has held it in 1 quarter since. The position peaked at $1K in Q4 2019. 52 funds tracked by Wall St. Rank hold LVO as of Q2 2020.

Federated Hermes held 0 shares of LiveOne worth $0 as of Q2 2020.
Federated Hermes left its LiveOne share count unchanged in Q2 2020.
LiveOne made up ﹤0.01% of Federated Hermes's portfolio in Q2 2020, its #2319 holding.
Federated Hermes first reported a position in LiveOne in Q4 2019 and has held it in 1 quarter since.
Federated Hermes's LiveOne position peaked at $1K in Q4 2019.
52 funds tracked by Wall St. Rank held LiveOne as of Q2 2020.

Based on Federated Hermes's 13F filing for Q2 2020, filed 13 Aug 2020.