OMERS Administration Corp’s LiveVox Holding, Inc. Unit LVOXU Stock Holding History

OMERS Administration Corp’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	-250,000	Closed	-$2.7M	–	214
2020 Q2	$2.7M	Hold	250,000	–	–	0.09%	77
2020 Q1	$2.56M	Hold	250,000	–	–	0.11%	63
2019 Q4	$2.59M	Hold	250,000	–	–	0.03%	231
2019 Q3	$2.54M	Hold	250,000	–	–	0.03%	256
2019 Q2	$2.56M	Hold	250,000	–	–	0.03%	251
2019 Q1	$2.59M	Buy	+250,000	New	+$2.5M	0.03%	126

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

OMERS Administration Corp's LVOXU Position: Q3 2020 in Review

OMERS Administration Corp sold out of LiveVox Holding, Inc. Unit (LVOXU) in Q3 2020, closing a stake of 250,000 shares — an estimated $2.7M sold.

OMERS Administration Corp first reported a position in LVOXU in Q1 2019 and held it in 6 quarters. The position peaked at $2.7M in Q2 2020. 3 funds tracked by Wall St. Rank hold LVOXU as of Q3 2020.

OMERS Administration Corp reported no remaining LiveVox Holding, Inc. Unit position as of Q3 2020 after selling out during the quarter.
OMERS Administration Corp sold 250,000 LiveVox Holding, Inc. Unit shares in Q3 2020, an estimated $2.7M.
OMERS Administration Corp first reported a position in LiveVox Holding, Inc. Unit in Q1 2019 and held it in 6 quarters.
OMERS Administration Corp's LiveVox Holding, Inc. Unit position peaked at $2.7M in Q2 2020.
3 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Unit as of Q3 2020.

Based on OMERS Administration Corp's 13F filing for Q3 2020, filed 12 Nov 2020.