Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
LVOX

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s LiveVox Holding, Inc. Class A Common Stock LVOX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q1 		– Sell
-204,000
Closed -$2.13M – 1856
2020
Q4 		$2.13M Hold
204,000
– – 0.01% 734
2020
Q3 		$2.05M Sell
204,000
-846,000
-81% -$8.58M 0.02% 368
2020
Q2 		$11M Hold
1,050,000
– – 0.09% 161
2020
Q1 		$10.3M Buy
1,050,000
+150,000
+17% +$1.5M 0.11% 128
2019
Q4 		$9.02M Buy
+900,000
New +$8.93M 0.04% 296

Other funds holding LVOX

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LVOX Position: Q1 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of LiveVox Holding, Inc. Class A Common Stock (LVOX) in Q1 2021, closing a stake of 204,000 shares — an estimated $2.13M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LVOX in Q4 2019 and held it in 5 quarters. The position peaked at $11M in Q2 2020. 62 funds tracked by Wall St. Rank hold LVOX as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining LiveVox Holding, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 204,000 LiveVox Holding, Inc. Class A Common Stock shares in Q1 2021, an estimated $2.13M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LiveVox Holding, Inc. Class A Common Stock in Q4 2019 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LiveVox Holding, Inc. Class A Common Stock position peaked at $11M in Q2 2020.
  • 62 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Class A Common Stock as of Q1 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.