HRT Financial’s LiveVox Holding, Inc. Class A Common Stock LVOX Stock Holding History

HRT Financial’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
2022 Q3	–	Sell	-100,207	Closed	-$166K	–	3713
2022 Q2	$166K	Buy	100,207 +78,854	+369%	+$194K	﹤0.01%	2303
2022 Q1	$64K	Sell	21,353 -27,379	-56%	-$120K	﹤0.01%	2722
2021 Q4	$250K	Sell	48,732 -38,520	-44%	-$213K	﹤0.01%	2386
2021 Q3	$568K	Sell	87,252 -21,908	-20%	-$158K	﹤0.01%	1863
2021 Q2	$911K	Buy	109,160 +9,679	+10%	+$95.6K	0.01%	1200
2021 Q1	$1M	Sell	99,481 -31,738	-24%	-$327K	0.01%	1149
2020 Q4	$1.37M	Buy	131,219 +37,986	+41%	+$386K	0.03%	469
2020 Q3	$936K	Buy	93,233 +68,205	+273%	+$692K	0.03%	591
2020 Q2	$261K	Buy	+25,028	New	+$252K	0.01%	1045

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

JGC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BFM

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

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

HRT Financial's LVOX Position: Q3 2022 in Review

HRT Financial sold out of LiveVox Holding, Inc. Class A Common Stock (LVOX) in Q3 2022, closing a stake of 100,207 shares — an estimated $166K sold.

HRT Financial first reported a position in LVOX in Q2 2020 and held it in 9 quarters. The position peaked at $1.37M in Q4 2020. 49 funds tracked by Wall St. Rank hold LVOX as of Q3 2022.

HRT Financial reported no remaining LiveVox Holding, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
HRT Financial sold 100,207 LiveVox Holding, Inc. Class A Common Stock shares in Q3 2022, an estimated $166K.
HRT Financial first reported a position in LiveVox Holding, Inc. Class A Common Stock in Q2 2020 and held it in 9 quarters.
HRT Financial's LiveVox Holding, Inc. Class A Common Stock position peaked at $1.37M in Q4 2020.
49 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Class A Common Stock as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.