Penserra Capital Management’s LiveOne LVO Stock Holding History

Penserra Capital Management’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
2019 Q4	–	Sell	-1,245	Closed	-$24K	–	943
2019 Q3	$24K	Buy	+1,245	New	+$31.8K	﹤0.01%	738

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

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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

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

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Penserra Capital Management's LVO Position: Q4 2019 in Review

Penserra Capital Management sold out of LiveOne (LVO) in Q4 2019, closing a stake of 1,245 shares — an estimated $24K sold.

Penserra Capital Management first reported a position in LVO in Q3 2019 and held it in 1 quarter. The position peaked at $24K in Q3 2019. 42 funds tracked by Wall St. Rank hold LVO as of Q4 2019.

Penserra Capital Management reported no remaining LiveOne position as of Q4 2019 after selling out during the quarter.
Penserra Capital Management sold 1,245 LiveOne shares in Q4 2019, an estimated $24K.
Penserra Capital Management first reported a position in LiveOne in Q3 2019 and held it in 1 quarter.
Penserra Capital Management's LiveOne position peaked at $24K in Q3 2019.
42 funds tracked by Wall St. Rank held LiveOne as of Q4 2019.

Based on Penserra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.