Squarepoint’s LiveVox Holding, Inc. Class A Common Stock LVOX Stock Holding History

Squarepoint’s Portfolio LVOX Stock Details LVOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,102	Closed	-$38.8K	–	4373
2023 Q2	$38.8K	Buy	+14,102	New	+$39.3K	﹤0.01%	3460
2022 Q2	–	Sell	-12,329	Closed	-$37K	–	3550
2022 Q1	$37K	Buy	+12,329	New	+$54.1K	﹤0.01%	2688

Other funds holding LVOX

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's LVOX Position: Q3 2023 in Review

Squarepoint sold out of LiveVox Holding, Inc. Class A Common Stock (LVOX) in Q3 2023, closing a stake of 14,102 shares — an estimated $38.8K sold.

Squarepoint first reported a position in LVOX in Q1 2022 and held it in 2 quarters. The position peaked at $38.8K in Q2 2023. 51 funds tracked by Wall St. Rank hold LVOX as of Q3 2023.

Squarepoint reported no remaining LiveVox Holding, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Squarepoint sold 14,102 LiveVox Holding, Inc. Class A Common Stock shares in Q3 2023, an estimated $38.8K.
Squarepoint first reported a position in LiveVox Holding, Inc. Class A Common Stock in Q1 2022 and held it in 2 quarters.
Squarepoint's LiveVox Holding, Inc. Class A Common Stock position peaked at $38.8K in Q2 2023.
51 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Class A Common Stock as of Q3 2023.

Based on Squarepoint's 13F filing for Q3 2023, filed 14 Nov 2023.