Grove Bank & Trust’s LiveOne LVO Stock Holding History

Grove Bank & Trust’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
2023 Q2	–	Sell	-376	Closed	-$4.29K	–	693
2023 Q1	$4.29K	Hold	376	–	–	﹤0.01%	576
2022 Q4	$2K	Buy	+376	New	+$2.57K	﹤0.01%	575

Other funds holding LVO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

RCP

Rho Capital Partners New York $20.4M AUM

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

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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

NSGL

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

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

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

RAM

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

Grove Bank & Trust's LVO Position: Q2 2023 in Review

Grove Bank & Trust sold out of LiveOne (LVO) in Q2 2023, closing a stake of 376 shares — an estimated $4.29K sold.

Grove Bank & Trust first reported a position in LVO in Q4 2022 and held it in 2 quarters. The position peaked at $4.29K in Q1 2023. 40 funds tracked by Wall St. Rank hold LVO as of Q2 2023.

Grove Bank & Trust reported no remaining LiveOne position as of Q2 2023 after selling out during the quarter.
Grove Bank & Trust sold 376 LiveOne shares in Q2 2023, an estimated $4.29K.
Grove Bank & Trust first reported a position in LiveOne in Q4 2022 and held it in 2 quarters.
Grove Bank & Trust's LiveOne position peaked at $4.29K in Q1 2023.
40 funds tracked by Wall St. Rank held LiveOne as of Q2 2023.

Based on Grove Bank & Trust's 13F filing for Q2 2023, filed 27 Jul 2023.