Quadrature Capital’s LiveOne LVO Stock Holding History

Quadrature 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
2024 Q2	–	Sell	-1,739	Closed	-$33.7K	–	1363
2024 Q1	$33.7K	Buy	+1,739	New	+$27.6K	﹤0.01%	1163
2023 Q4	–	Sell	-1,764	Closed	-$17K	–	1283
2023 Q3	$17K	Buy	+1,764	New	+$28K	﹤0.01%	963
2021 Q3	–	Sell	-1,977	Closed	-$93K	–	884
2021 Q2	$93K	Buy	+1,977	New	+$85.8K	﹤0.01%	897

Other funds holding LVO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

NSGL

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RAM

Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Quadrature Capital's LVO Position: Q2 2024 in Review

Quadrature Capital sold out of LiveOne (LVO) in Q2 2024, closing a stake of 1,739 shares — an estimated $33.7K sold.

Quadrature Capital first reported a position in LVO in Q2 2021 and held it in 3 quarters. The position peaked at $93K in Q2 2021. 62 funds tracked by Wall St. Rank hold LVO as of Q2 2024.

Quadrature Capital reported no remaining LiveOne position as of Q2 2024 after selling out during the quarter.
Quadrature Capital sold 1,739 LiveOne shares in Q2 2024, an estimated $33.7K.
Quadrature Capital first reported a position in LiveOne in Q2 2021 and held it in 3 quarters.
Quadrature Capital's LiveOne position peaked at $93K in Q2 2021.
62 funds tracked by Wall St. Rank held LiveOne as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.