Marshall Wace’s LiveVox Holding, Inc. Class A Common Stock LVOX Stock Holding History

Marshall Wace’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	-28,110	Closed	-$183K	–	4405
2021 Q3	$183K	Sell	28,110 -944	-3%	-$6.82K	﹤0.01%	2820
2021 Q2	$243K	Sell	29,054 -325,777	-92%	-$3.22M	﹤0.01%	2395
2021 Q1	$3.57M	Sell	354,831 -41,608	-10%	-$428K	0.02%	1022
2020 Q4	$4.14M	Buy	396,439 +65,008	+20%	+$661K	0.02%	642
2020 Q3	$3.33M	Buy	331,431 +10	+0%	+$101	0.02%	657
2020 Q2	$3.47M	Sell	331,421 -268,579	-45%	-$2.71M	0.02%	594
2020 Q1	$5.91M	Hold	600,000	–	–	0.06%	339
2019 Q4	$6.01M	Buy	+600,000	New	+$5.95M	0.04%	468

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

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

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

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

Marshall Wace's LVOX Position: Q4 2021 in Review

Marshall Wace sold out of LiveVox Holding, Inc. Class A Common Stock (LVOX) in Q4 2021, closing a stake of 28,110 shares — an estimated $183K sold.

Marshall Wace first reported a position in LVOX in Q4 2019 and held it in 8 quarters. The position peaked at $6.01M in Q4 2019. 42 funds tracked by Wall St. Rank hold LVOX as of Q4 2021.

Marshall Wace reported no remaining LiveVox Holding, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Marshall Wace sold 28,110 LiveVox Holding, Inc. Class A Common Stock shares in Q4 2021, an estimated $183K.
Marshall Wace first reported a position in LiveVox Holding, Inc. Class A Common Stock in Q4 2019 and held it in 8 quarters.
Marshall Wace's LiveVox Holding, Inc. Class A Common Stock position peaked at $6.01M in Q4 2019.
42 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Class A Common Stock as of Q4 2021.

Based on Marshall Wace's 13F filing for Q4 2021, filed 14 Feb 2022.