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

State Street’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 Q4	–	Sell	-392,749	Closed	-$1.31M	–	4523
2023 Q3	$1.31M	Sell	392,749 -165	-0%	-$507	﹤0.01%	3456
2023 Q2	$1.08M	Buy	392,914 +110,842	+39%	+$309K	﹤0.01%	3570
2023 Q1	$872K	Buy	282,072 +3,850	+1%	+$10.2K	﹤0.01%	3575
2022 Q4	$826K	Buy	278,222 +7,626	+3%	+$20.1K	﹤0.01%	3605
2022 Q3	$798K	Buy	270,596 +35,397	+15%	+$74.6K	﹤0.01%	3648
2022 Q2	$390K	Buy	235,199 +136,800	+139%	+$337K	﹤0.01%	3938
2022 Q1	$297K	Buy	98,399 +6,899	+8%	+$30.3K	﹤0.01%	4243
2021 Q4	$471K	Buy	91,500 +17,800	+24%	+$98.5K	﹤0.01%	4047
2021 Q3	$481K	Buy	+73,700	New	+$532K	﹤0.01%	3995

State Street's LVOX Position: Q4 2023 in Review

State Street sold out of LiveVox Holding, Inc. Class A Common Stock (LVOX) in Q4 2023, closing a stake of 392,749 shares — an estimated $1.31M sold.

State Street first reported a position in LVOX in Q3 2021 and held it in 9 quarters. The position peaked at $1.31M in Q3 2023. 0 funds tracked by Wall St. Rank hold LVOX as of Q4 2023.

State Street reported no remaining LiveVox Holding, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
State Street sold 392,749 LiveVox Holding, Inc. Class A Common Stock shares in Q4 2023, an estimated $1.31M.
State Street first reported a position in LiveVox Holding, Inc. Class A Common Stock in Q3 2021 and held it in 9 quarters.
State Street's LiveVox Holding, Inc. Class A Common Stock position peaked at $1.31M in Q3 2023.
0 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Class A Common Stock as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.