Jane Street’s LiveVox Holding, Inc. Class A Common Stock LVOX Stock Holding History

Jane Street’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 Q2	–	Sell	-10,910	Closed	-$33.7K	–	9843
2023 Q1	$33.7K	Buy	+10,910	New	+$28.9K	﹤0.01%	8544
2022 Q3	–	Sell	-37,377	Closed	-$62K	–	10726
2022 Q2	$62K	Buy	+37,377	New	+$92.1K	﹤0.01%	8857
2021 Q3	–	Sell	-12,453	Closed	-$104K	–	10989
2021 Q2	$104K	Buy	+12,453	New	+$123K	﹤0.01%	9243

Other funds holding LVOX

GGPE

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

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

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

TAM

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

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

Jane Street's LVOX Position: Q2 2023 in Review

Jane Street sold out of LiveVox Holding, Inc. Class A Common Stock (LVOX) in Q2 2023, closing a stake of 10,910 shares — an estimated $33.7K sold.

Jane Street first reported a position in LVOX in Q2 2021 and held it in 3 quarters. The position peaked at $104K in Q2 2021. 52 funds tracked by Wall St. Rank hold LVOX as of Q2 2023.

Jane Street reported no remaining LiveVox Holding, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Jane Street sold 10,910 LiveVox Holding, Inc. Class A Common Stock shares in Q2 2023, an estimated $33.7K.
Jane Street first reported a position in LiveVox Holding, Inc. Class A Common Stock in Q2 2021 and held it in 3 quarters.
Jane Street's LiveVox Holding, Inc. Class A Common Stock position peaked at $104K in Q2 2021.
52 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Class A Common Stock as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.