Mizuho Securities USA’s LiveVox Holding, Inc. Class A Common Stock LVOX Stock Holding History

Mizuho Securities USA’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 Q2	–	Sell	-350,140	Closed	-$3.52M	–	284
2021 Q1	$3.52M	Sell	350,140 -99,860	-22%	-$1.03M	0.34%	63
2020 Q4	$4.66M	Buy	450,000 +211,824	+89%	+$2.15M	0.27%	32
2020 Q3	$2.39M	Buy	+238,176	New	+$2.42M	0.17%	72
2020 Q1	–	Sell	-28,870	Closed	-$289K	–	169
2019 Q4	$289K	Buy	+28,870	New	+$286K	0.01%	144
2019 Q3	–	Sell	-200,000	Closed	-$1.95M	–	164
2019 Q2	$1.95M	Buy	+200,000	New	+$1.94M	0.09%	74

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

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

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Mizuho Securities USA's LVOX Position: Q2 2021 in Review

Mizuho Securities USA sold out of LiveVox Holding, Inc. Class A Common Stock (LVOX) in Q2 2021, closing a stake of 350,140 shares — an estimated $3.52M sold.

Mizuho Securities USA first reported a position in LVOX in Q2 2019 and held it in 5 quarters. The position peaked at $4.66M in Q4 2020. 43 funds tracked by Wall St. Rank hold LVOX as of Q2 2021.

Mizuho Securities USA reported no remaining LiveVox Holding, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Mizuho Securities USA sold 350,140 LiveVox Holding, Inc. Class A Common Stock shares in Q2 2021, an estimated $3.52M.
Mizuho Securities USA first reported a position in LiveVox Holding, Inc. Class A Common Stock in Q2 2019 and held it in 5 quarters.
Mizuho Securities USA's LiveVox Holding, Inc. Class A Common Stock position peaked at $4.66M in Q4 2020.
43 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Class A Common Stock as of Q2 2021.

Based on Mizuho Securities USA's 13F filing for Q2 2021, filed 28 Jul 2021.