Realta Investment Advisors’s LiveOne LVO Stock Holding History

Realta Investment Advisors’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 Q3	–	Sell	-575	Closed	-$23K	–	1717
2019 Q2	$23K	Sell	575 -200	-26%	-$8.84K	0.01%	893
2019 Q1	$40K	Buy	+775	New	+$46K	0.02%	601

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Realta Investment Advisors's LVO Position: Q3 2019 in Review

Realta Investment Advisors sold out of LiveOne (LVO) in Q3 2019, closing a stake of 575 shares — an estimated $23K sold.

Realta Investment Advisors first reported a position in LVO in Q1 2019 and held it in 2 quarters. The position peaked at $40K in Q1 2019. 36 funds tracked by Wall St. Rank hold LVO as of Q3 2019.

Realta Investment Advisors reported no remaining LiveOne position as of Q3 2019 after selling out during the quarter.
Realta Investment Advisors sold 575 LiveOne shares in Q3 2019, an estimated $23K.
Realta Investment Advisors first reported a position in LiveOne in Q1 2019 and held it in 2 quarters.
Realta Investment Advisors's LiveOne position peaked at $40K in Q1 2019.
36 funds tracked by Wall St. Rank held LiveOne as of Q3 2019.

Based on Realta Investment Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.