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Pinnacle Associates’s LiveOne LVO Stock Holding History

Pinnacle 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
2021
Q1 		– Sell
-2,921
Closed -$96K – 750
2020
Q4 		$96K Hold
2,921
– – ﹤0.01% 693
2020
Q3 		$76K Buy
+2,921
New +$91.3K ﹤0.01% 666
2020
Q2 		– Sell
-8,215
Closed -$130K – 696
2020
Q1 		$130K Buy
+8,215
New +$119K ﹤0.01% 624

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 $5.72T AUM 30.48% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Pinnacle Associates's LVO Position: Q1 2021 in Review

Pinnacle Associates sold out of LiveOne (LVO) in Q1 2021, closing a stake of 2,921 shares — an estimated $96K sold.

Pinnacle Associates first reported a position in LVO in Q1 2020 and held it in 3 quarters. The position peaked at $130K in Q1 2020. 74 funds tracked by Wall St. Rank hold LVO as of Q1 2021.

  • Pinnacle Associates reported no remaining LiveOne position as of Q1 2021 after selling out during the quarter.
  • Pinnacle Associates sold 2,921 LiveOne shares in Q1 2021, an estimated $96K.
  • Pinnacle Associates first reported a position in LiveOne in Q1 2020 and held it in 3 quarters.
  • Pinnacle Associates's LiveOne position peaked at $130K in Q1 2020.
  • 74 funds tracked by Wall St. Rank held LiveOne as of Q1 2021.

Based on Pinnacle Associates's 13F filing for Q1 2021, filed 12 May 2021.