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

Gladius 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
2023 Q1	–	Sell	-16,733	Closed	-$49.7K	–	444
2022 Q4	$49.7K	Sell	16,733 -8,199	-33%	-$21.6K	﹤0.01%	199
2022 Q3	$74K	Buy	+24,932	New	+$52.5K	﹤0.01%	191

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

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

JGC

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

Gladius Capital Management's LVOX Position: Q1 2023 in Review

Gladius Capital Management sold out of LiveVox Holding, Inc. Class A Common Stock (LVOX) in Q1 2023, closing a stake of 16,733 shares — an estimated $49.7K sold.

Gladius Capital Management first reported a position in LVOX in Q3 2022 and held it in 2 quarters. The position peaked at $74K in Q3 2022. 48 funds tracked by Wall St. Rank hold LVOX as of Q1 2023.

Gladius Capital Management reported no remaining LiveVox Holding, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Gladius Capital Management sold 16,733 LiveVox Holding, Inc. Class A Common Stock shares in Q1 2023, an estimated $49.7K.
Gladius Capital Management first reported a position in LiveVox Holding, Inc. Class A Common Stock in Q3 2022 and held it in 2 quarters.
Gladius Capital Management's LiveVox Holding, Inc. Class A Common Stock position peaked at $74K in Q3 2022.
48 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Class A Common Stock as of Q1 2023.

Based on Gladius Capital Management's 13F filing for Q1 2023, filed 9 May 2023.