FNY Investment Advisers’s LiveVox Holding, Inc. Class A Common Stock LVOX Stock Holding History

FNY Investment Advisers’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
2021 Q3	–	Sell	-85,319	Closed	-$712K	–	981
2021 Q2	$712K	Buy	85,319 +84,919	+21,230%	+$838K	0.28%	82
2021 Q1	$4K	Sell	400 -276,111	-100%	-$2.84M	﹤0.01%	665
2020 Q4	$2.89M	Buy	276,511 +258,927	+1,473%	+$2.63M	0.79%	34
2020 Q3	$176K	Sell	17,584 -33,716	-66%	-$342K	0.07%	172
2020 Q2	$536K	Buy	+51,300	New	+$517K	0.31%	79

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JGC

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

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

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

FNY Investment Advisers's LVOX Position: Q3 2021 in Review

FNY Investment Advisers sold out of LiveVox Holding, Inc. Class A Common Stock (LVOX) in Q3 2021, closing a stake of 85,319 shares — an estimated $712K sold.

FNY Investment Advisers first reported a position in LVOX in Q2 2020 and held it in 5 quarters. The position peaked at $2.89M in Q4 2020. 45 funds tracked by Wall St. Rank hold LVOX as of Q3 2021.

FNY Investment Advisers reported no remaining LiveVox Holding, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
FNY Investment Advisers sold 85,319 LiveVox Holding, Inc. Class A Common Stock shares in Q3 2021, an estimated $712K.
FNY Investment Advisers first reported a position in LiveVox Holding, Inc. Class A Common Stock in Q2 2020 and held it in 5 quarters.
FNY Investment Advisers's LiveVox Holding, Inc. Class A Common Stock position peaked at $2.89M in Q4 2020.
45 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Class A Common Stock as of Q3 2021.

Based on FNY Investment Advisers's 13F filing for Q3 2021, filed 13 Oct 2021.