VCM
LVOX

Vivaldi Capital Management’s LiveVox Holding, Inc. Class A Common Stock LVOX Stock Holding History

Vivaldi Capital Management’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
2021
Q1 		– Sell
-20,000
Closed -$209K – 390
2020
Q4 		$209K Sell
20,000
-25,295
-56% -$257K 0.04% 243
2020
Q3 		$455K Buy
+45,295
New +$459K 0.1% 143

Other funds holding LVOX

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Vivaldi Capital Management's LVOX Position: Q1 2021 in Review

Vivaldi Capital Management sold out of LiveVox Holding, Inc. Class A Common Stock (LVOX) in Q1 2021, closing a stake of 20,000 shares — an estimated $209K sold.

Vivaldi Capital Management first reported a position in LVOX in Q3 2020 and held it in 2 quarters. The position peaked at $455K in Q3 2020. 62 funds tracked by Wall St. Rank hold LVOX as of Q1 2021.

  • Vivaldi Capital Management reported no remaining LiveVox Holding, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 20,000 LiveVox Holding, Inc. Class A Common Stock shares in Q1 2021, an estimated $209K.
  • Vivaldi Capital Management first reported a position in LiveVox Holding, Inc. Class A Common Stock in Q3 2020 and held it in 2 quarters.
  • Vivaldi Capital Management's LiveVox Holding, Inc. Class A Common Stock position peaked at $455K in Q3 2020.
  • 62 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Class A Common Stock as of Q1 2021.

Based on Vivaldi Capital Management's 13F filing for Q1 2021, filed 17 May 2021.