Verition Fund Management’s LiveOne LVO Stock Holding History

Verition Fund Management’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	-3,680	Closed	-$121K	–	1674
2020 Q4	$121K	Hold	3,680	–	–	﹤0.01%	1008
2020 Q3	$95K	Buy	+3,680	New	+$115K	﹤0.01%	994

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

NSGL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Verition Fund Management's LVO Position: Q1 2021 in Review

Verition Fund Management sold out of LiveOne (LVO) in Q1 2021, closing a stake of 3,680 shares — an estimated $121K sold.

Verition Fund Management first reported a position in LVO in Q3 2020 and held it in 2 quarters. The position peaked at $121K in Q4 2020. 74 funds tracked by Wall St. Rank hold LVO as of Q1 2021.

Verition Fund Management reported no remaining LiveOne position as of Q1 2021 after selling out during the quarter.
Verition Fund Management sold 3,680 LiveOne shares in Q1 2021, an estimated $121K.
Verition Fund Management first reported a position in LiveOne in Q3 2020 and held it in 2 quarters.
Verition Fund Management's LiveOne position peaked at $121K in Q4 2020.
74 funds tracked by Wall St. Rank held LiveOne as of Q1 2021.

Based on Verition Fund Management's 13F filing for Q1 2021, filed 18 May 2021.