OMERS Administration Corp’s LiveVox Holding, Inc. Class A Common Stock LVOX Stock Holding History

OMERS Administration Corp’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	-37,141	Closed	-$374K	–	145
2021 Q1	$374K	Sell	37,141 -87,919	-70%	-$905K	0.01%	258
2020 Q4	$1.31M	Sell	125,060 -124,940	-50%	-$1.27M	0.02%	134
2020 Q3	$2.51M	Buy	+250,000	New	+$2.54M	0.05%	86

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

OMERS Administration Corp's LVOX Position: Q2 2021 in Review

OMERS Administration Corp sold out of LiveVox Holding, Inc. Class A Common Stock (LVOX) in Q2 2021, closing a stake of 37,141 shares — an estimated $374K sold.

OMERS Administration Corp first reported a position in LVOX in Q3 2020 and held it in 3 quarters. The position peaked at $2.51M in Q3 2020. 43 funds tracked by Wall St. Rank hold LVOX as of Q2 2021.

OMERS Administration Corp reported no remaining LiveVox Holding, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
OMERS Administration Corp sold 37,141 LiveVox Holding, Inc. Class A Common Stock shares in Q2 2021, an estimated $374K.
OMERS Administration Corp first reported a position in LiveVox Holding, Inc. Class A Common Stock in Q3 2020 and held it in 3 quarters.
OMERS Administration Corp's LiveVox Holding, Inc. Class A Common Stock position peaked at $2.51M in Q3 2020.
43 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Class A Common Stock as of Q2 2021.

Based on OMERS Administration Corp's 13F filing for Q2 2021, filed 13 Aug 2021.