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	–	3958
2018 Q2	$92K	Buy	+1,593	New	+$78.3K	﹤0.01%	3816

Other funds holding LVO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCP

Rho Capital Partners New York $20.4M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JBFJ

James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parametric Portfolio Associates's LVO Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its LiveOne (LVO) stake by 72% in Q1 2022, selling an estimated $51.6K and leaving 2,256 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #3662.

Parametric Portfolio Associates first reported a position in LVO in Q2 2018 and has held it in 8 quarters since. The position peaked at $263K in Q2 2021. 64 funds tracked by Wall St. Rank hold LVO as of Q1 2022.

Parametric Portfolio Associates held 2,256 shares of LiveOne worth $18K as of Q1 2022.
Parametric Portfolio Associates sold 5,923 LiveOne shares in Q1 2022, an estimated $51.6K.
LiveOne made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3662 holding.
Parametric Portfolio Associates first reported a position in LiveOne in Q2 2018 and has held it in 8 quarters since.
Parametric Portfolio Associates's LiveOne position peaked at $263K in Q2 2021.
64 funds tracked by Wall St. Rank held LiveOne as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.