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RegentAtlantic Capital’s LiveOne LVO Stock Holding History

RegentAtlantic 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
Q1 		– Sell
-1,164
Closed -$38K – 551
2020
Q4 		$38K Sell
1,164
-432
-27% -$10.5K ﹤0.01% 493
2020
Q3 		$41K Sell
1,596
-132
-8% -$4.13K ﹤0.01% 483
2020
Q2 		$63K Buy
+1,728
New +$48.3K ﹤0.01% 469

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

RegentAtlantic Capital's LVO Position: Q1 2021 in Review

RegentAtlantic Capital sold out of LiveOne (LVO) in Q1 2021, closing a stake of 1,164 shares — an estimated $38K sold.

RegentAtlantic Capital first reported a position in LVO in Q2 2020 and held it in 3 quarters. The position peaked at $63K in Q2 2020. 74 funds tracked by Wall St. Rank hold LVO as of Q1 2021.

  • RegentAtlantic Capital reported no remaining LiveOne position as of Q1 2021 after selling out during the quarter.
  • RegentAtlantic Capital sold 1,164 LiveOne shares in Q1 2021, an estimated $38K.
  • RegentAtlantic Capital first reported a position in LiveOne in Q2 2020 and held it in 3 quarters.
  • RegentAtlantic Capital's LiveOne position peaked at $63K in Q2 2020.
  • 74 funds tracked by Wall St. Rank held LiveOne as of Q1 2021.

Based on RegentAtlantic Capital's 13F filing for Q1 2021, filed 29 Apr 2021.