KLC
LVOX

Kent Lake Capital’s LiveVox Holding, Inc. Class A Common Stock LVOX Stock Holding History

Kent Lake Capital’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
Q4 		– Sell
-1,055,133
Closed -$6.88M – 51
2021
Q3 		$6.88M Buy
1,055,133
+384,831
+57% +$2.78M 2.96% 15
2021
Q2 		$5.6M Buy
+670,302
New +$6.62M 2.14% 19

Other funds holding LVOX

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Kent Lake Capital's LVOX Position: Q4 2021 in Review

Kent Lake Capital sold out of LiveVox Holding, Inc. Class A Common Stock (LVOX) in Q4 2021, closing a stake of 1,055,133 shares — an estimated $6.88M sold.

Kent Lake Capital first reported a position in LVOX in Q2 2021 and held it in 2 quarters. The position peaked at $6.88M in Q3 2021. 42 funds tracked by Wall St. Rank hold LVOX as of Q4 2021.

  • Kent Lake Capital reported no remaining LiveVox Holding, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Kent Lake Capital sold 1,055,133 LiveVox Holding, Inc. Class A Common Stock shares in Q4 2021, an estimated $6.88M.
  • Kent Lake Capital first reported a position in LiveVox Holding, Inc. Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • Kent Lake Capital's LiveVox Holding, Inc. Class A Common Stock position peaked at $6.88M in Q3 2021.
  • 42 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Class A Common Stock as of Q4 2021.

Based on Kent Lake Capital's 13F filing for Q4 2021, filed 14 Feb 2022.