Occudo Quantitative Strategies’s LiveOne LVO Stock Holding History

Occudo Quantitative Strategies’s Portfolio LVO Stock Details LVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,624	Closed	-$47K	–	1201
2022 Q3	$47K	Hold	6,624	–	–	﹤0.01%	1098
2022 Q2	$57K	Hold	6,624	–	–	﹤0.01%	1060
2022 Q1	$54K	Hold	6,624	–	–	﹤0.01%	1077
2021 Q4	$85K	Sell	6,624 -499	-7%	-$10.9K	0.01%	971
2021 Q3	$213K	Sell	7,123 -2,493	-26%	-$86.3K	0.03%	842
2021 Q2	$454K	Buy	9,616 +5,161	+116%	+$224K	0.07%	458
2021 Q1	$193K	Buy	+4,455	New	+$190K	0.04%	629

Other funds holding LVO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCP

Rho Capital Partners New York $20.4M AUM

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RAM

Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RZH

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

Occudo Quantitative Strategies's LVO Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of LiveOne (LVO) in Q4 2022, closing a stake of 6,624 shares — an estimated $47K sold.

Occudo Quantitative Strategies first reported a position in LVO in Q1 2021 and held it in 7 quarters. The position peaked at $454K in Q2 2021. 35 funds tracked by Wall St. Rank hold LVO as of Q4 2022.

Occudo Quantitative Strategies reported no remaining LiveOne position as of Q4 2022 after selling out during the quarter.
Occudo Quantitative Strategies sold 6,624 LiveOne shares in Q4 2022, an estimated $47K.
Occudo Quantitative Strategies first reported a position in LiveOne in Q1 2021 and held it in 7 quarters.
Occudo Quantitative Strategies's LiveOne position peaked at $454K in Q2 2021.
35 funds tracked by Wall St. Rank held LiveOne as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.