William Blair & Company
LVOXW

William Blair & Company’s LiveVox Holding, Inc. Warrant LVOXW Stock Holding History

William Blair & Company’s Portfolio LVOXW Stock Details LVOXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-25,475
Closed -$22K – 1764
2020
Q1 		$22K Buy
+25,475
New +$20.9K ﹤0.01% 1479

Other funds holding LVOXW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

William Blair & Company's LVOXW Position: Q2 2020 in Review

William Blair & Company sold out of LiveVox Holding, Inc. Warrant (LVOXW) in Q2 2020, closing a stake of 25,475 shares — an estimated $22K sold.

William Blair & Company first reported a position in LVOXW in Q1 2020 and held it in 1 quarter. The position peaked at $22K in Q1 2020. 20 funds tracked by Wall St. Rank hold LVOXW as of Q2 2020.

  • William Blair & Company reported no remaining LiveVox Holding, Inc. Warrant position as of Q2 2020 after selling out during the quarter.
  • William Blair & Company sold 25,475 LiveVox Holding, Inc. Warrant shares in Q2 2020, an estimated $22K.
  • William Blair & Company first reported a position in LiveVox Holding, Inc. Warrant in Q1 2020 and held it in 1 quarter.
  • William Blair & Company's LiveVox Holding, Inc. Warrant position peaked at $22K in Q1 2020.
  • 20 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Warrant as of Q2 2020.

Based on William Blair & Company's 13F filing for Q2 2020, filed 12 Aug 2020.