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

Walleye Trading’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 Q2	–	Sell	-112,529	Closed	-$1.13M	–	5641
2021 Q1	$1.13M	Sell	112,529 -62,555	-36%	-$644K	0.01%	1809
2020 Q4	$1.83M	Sell	175,084 -3	-0%	-$31	0.01%	1444
2020 Q3	$1.76M	Buy	+175,087	New	+$1.78M	0.01%	1218
2020 Q2	–	Sell	-13,000	Closed	-$128K	–	4719
2020 Q1	$128K	Hold	13,000	–	–	﹤0.01%	2954
2019 Q4	$130K	Hold	13,000	–	–	﹤0.01%	3430
2019 Q3	$128K	Sell	13,000 -2,000	-13%	-$19.6K	﹤0.01%	3218
2019 Q2	$146K	Buy	+15,000	New	+$146K	﹤0.01%	3142

Other funds holding LVOX

GGPE

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Walleye Trading's LVOX Position: Q2 2021 in Review

Walleye Trading sold out of LiveVox Holding, Inc. Class A Common Stock (LVOX) in Q2 2021, closing a stake of 112,529 shares — an estimated $1.13M sold.

Walleye Trading first reported a position in LVOX in Q2 2019 and held it in 7 quarters. The position peaked at $1.83M in Q4 2020. 43 funds tracked by Wall St. Rank hold LVOX as of Q2 2021.

Walleye Trading reported no remaining LiveVox Holding, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Walleye Trading sold 112,529 LiveVox Holding, Inc. Class A Common Stock shares in Q2 2021, an estimated $1.13M.
Walleye Trading first reported a position in LiveVox Holding, Inc. Class A Common Stock in Q2 2019 and held it in 7 quarters.
Walleye Trading's LiveVox Holding, Inc. Class A Common Stock position peaked at $1.83M in Q4 2020.
43 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Class A Common Stock as of Q2 2021.

Based on Walleye Trading's 13F filing for Q2 2021, filed 16 Aug 2021.