Provenire Capital’s LiveOne LVO Stock Holding History

Provenire Capital’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 Q2	–	Sell	-1,587	Closed	-$69K	–	55
2021 Q1	$69K	Buy	+1,587	New	+$67.6K	0.29%	43

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

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

NSGL

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Provenire Capital's LVO Position: Q2 2021 in Review

Provenire Capital sold out of LiveOne (LVO) in Q2 2021, closing a stake of 1,587 shares — an estimated $69K sold.

Provenire Capital first reported a position in LVO in Q1 2021 and held it in 1 quarter. The position peaked at $69K in Q1 2021. 76 funds tracked by Wall St. Rank hold LVO as of Q2 2021.

Provenire Capital reported no remaining LiveOne position as of Q2 2021 after selling out during the quarter.
Provenire Capital sold 1,587 LiveOne shares in Q2 2021, an estimated $69K.
Provenire Capital first reported a position in LiveOne in Q1 2021 and held it in 1 quarter.
Provenire Capital's LiveOne position peaked at $69K in Q1 2021.
76 funds tracked by Wall St. Rank held LiveOne as of Q2 2021.

Based on Provenire Capital's 13F filing for Q2 2021, filed 16 Aug 2021.