GCM
LVOX

Ghisallo Capital Management’s LiveVox Holding, Inc. Class A Common Stock LVOX Stock Holding History

Ghisallo Capital Management’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
-350,000
Closed -$2.92M – 503
2021
Q2 		$2.92M Buy
+350,000
New +$3.46M 0.11% 239

Other funds holding LVOX

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
Ameriprise
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
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
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
PF
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

Ghisallo Capital Management's LVOX Position: Q3 2021 in Review

Ghisallo Capital Management sold out of LiveVox Holding, Inc. Class A Common Stock (LVOX) in Q3 2021, closing a stake of 350,000 shares — an estimated $2.92M sold.

Ghisallo Capital Management first reported a position in LVOX in Q2 2021 and held it in 1 quarter. The position peaked at $2.92M in Q2 2021. 45 funds tracked by Wall St. Rank hold LVOX as of Q3 2021.

  • Ghisallo Capital Management reported no remaining LiveVox Holding, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Ghisallo Capital Management sold 350,000 LiveVox Holding, Inc. Class A Common Stock shares in Q3 2021, an estimated $2.92M.
  • Ghisallo Capital Management first reported a position in LiveVox Holding, Inc. Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • Ghisallo Capital Management's LiveVox Holding, Inc. Class A Common Stock position peaked at $2.92M in Q2 2021.
  • 45 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Class A Common Stock as of Q3 2021.

Based on Ghisallo Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.