Jennison Associates’s LiveVox Holding, Inc. Class A Common Stock LVOX Stock Holding History

Jennison Associates’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	-664,951	Closed	-$1.1M	–	680
2022 Q2	$1.1M	Sell	664,951 -390,227	-37%	-$961K	﹤0.01%	507
2022 Q1	$3.19M	Buy	1,055,178 +9,418	+0.9%	+$41.3K	﹤0.01%	470
2021 Q4	$5.39M	Buy	1,045,760 +20,447	+2%	+$113K	﹤0.01%	469
2021 Q3	$6.68M	Buy	1,025,313 +888	+0.1%	+$6.41K	﹤0.01%	474
2021 Q2	$8.14M	Sell	1,024,425 -345,280	-25%	-$3.41M	0.01%	479
2021 Q1	$13.8M	Buy	+1,369,705	New	+$14.1M	0.01%	394

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

Jennison Associates's LVOX Position: Q3 2022 in Review

Jennison Associates sold out of LiveVox Holding, Inc. Class A Common Stock (LVOX) in Q3 2022, closing a stake of 664,951 shares — an estimated $1.1M sold.

Jennison Associates first reported a position in LVOX in Q1 2021 and held it in 6 quarters. The position peaked at $13.8M in Q1 2021. 49 funds tracked by Wall St. Rank hold LVOX as of Q3 2022.

Jennison Associates reported no remaining LiveVox Holding, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Jennison Associates sold 664,951 LiveVox Holding, Inc. Class A Common Stock shares in Q3 2022, an estimated $1.1M.
Jennison Associates first reported a position in LiveVox Holding, Inc. Class A Common Stock in Q1 2021 and held it in 6 quarters.
Jennison Associates's LiveVox Holding, Inc. Class A Common Stock position peaked at $13.8M in Q1 2021.
49 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Class A Common Stock as of Q3 2022.

Based on Jennison Associates's 13F filing for Q3 2022, filed 1 Nov 2022.