Shay Capital’s LiveOne LVO Stock Holding History

Shay 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 Q3	–	Sell	-57,738	Closed	-$2.73M	–	636
2021 Q2	$2.73M	Buy	57,738 +46,725	+424%	+$2.03M	0.31%	59
2021 Q1	$478K	Buy	+11,013	New	+$469K	0.05%	251

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

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

NSGL

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shay Capital's LVO Position: Q3 2021 in Review

Shay Capital sold out of LiveOne (LVO) in Q3 2021, closing a stake of 57,738 shares — an estimated $2.73M sold.

Shay Capital first reported a position in LVO in Q1 2021 and held it in 2 quarters. The position peaked at $2.73M in Q2 2021. 61 funds tracked by Wall St. Rank hold LVO as of Q3 2021.

Shay Capital reported no remaining LiveOne position as of Q3 2021 after selling out during the quarter.
Shay Capital sold 57,738 LiveOne shares in Q3 2021, an estimated $2.73M.
Shay Capital first reported a position in LiveOne in Q1 2021 and held it in 2 quarters.
Shay Capital's LiveOne position peaked at $2.73M in Q2 2021.
61 funds tracked by Wall St. Rank held LiveOne as of Q3 2021.

Based on Shay Capital's 13F filing for Q3 2021, filed 15 Nov 2021.