PPA
LVO icon

Parametric Portfolio Associates’s LiveOne LVO Stock Holding History

Parametric Portfolio Associates’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
Q1 		$18K Sell
2,256
-5,923
-72% -$51.6K ﹤0.01% 3662
2021
Q4 		$105K Buy
8,179
+3,696
+82% +$81K ﹤0.01% 3542
2021
Q3 		$134K Sell
4,483
-1,079
-19% -$37.3K ﹤0.01% 3496
2021
Q2 		$263K Buy
5,562
+3,243
+140% +$141K ﹤0.01% 3306
2021
Q1 		$101K Buy
2,319
+1,237
+114% +$52.7K ﹤0.01% 3967
2020
Q4 		$36K Sell
1,082
-285
-21% -$6.95K ﹤0.01% 3961
2020
Q3 		$35K Buy
+1,367
New +$42.7K ﹤0.01% 3895
2018
Q3 		– Sell
-1,593
Closed -$92K – 3959
2018
Q2 		$92K Buy
+1,593
New +$78.3K ﹤0.01% 3816

Other funds holding LVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return