Longfellow Investment Management’s LiveVox Holding, Inc. Unit LVOXU Stock Holding History

Longfellow Investment Management’s Portfolio LVOXU Stock Details LVOXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-328,771	Closed	-$3.58M	–	160
2020 Q2	$3.58M	Sell	328,771 -103,758	-24%	-$1.11M	1.1%	40
2020 Q1	$4.38M	Buy	432,529 +343,900	+388%	+$3.56M	1.5%	30
2019 Q4	$913K	Hold	88,629	–	–	0.35%	51
2019 Q3	$900K	Sell	88,629 -26,371	-23%	-$267K	0.42%	47
2019 Q2	$1.16M	Sell	115,000 -285,000	-71%	-$2.87M	0.98%	30
2019 Q1	$4M	Buy	+400,000	New	+$4M	2.39%	7

Other funds holding LVOXU

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Longfellow Investment Management's LVOXU Position: Q3 2020 in Review

Longfellow Investment Management sold out of LiveVox Holding, Inc. Unit (LVOXU) in Q3 2020, closing a stake of 328,771 shares — an estimated $3.58M sold.

Longfellow Investment Management first reported a position in LVOXU in Q1 2019 and held it in 6 quarters. The position peaked at $4.38M in Q1 2020. 3 funds tracked by Wall St. Rank hold LVOXU as of Q3 2020.

Longfellow Investment Management reported no remaining LiveVox Holding, Inc. Unit position as of Q3 2020 after selling out during the quarter.
Longfellow Investment Management sold 328,771 LiveVox Holding, Inc. Unit shares in Q3 2020, an estimated $3.58M.
Longfellow Investment Management first reported a position in LiveVox Holding, Inc. Unit in Q1 2019 and held it in 6 quarters.
Longfellow Investment Management's LiveVox Holding, Inc. Unit position peaked at $4.38M in Q1 2020.
3 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Unit as of Q3 2020.

Based on Longfellow Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.