1492 Capital Management’s LivePerson LPSN Stock Holding History

1492 Capital Management’s Portfolio LPSN Stock Details LPSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,361	Closed	-$1.99M	–	117
2022 Q2	$1.99M	Buy	+9,361	New	+$2.63M	1.31%	27
2016 Q1	–	Sell	-5,791	Closed	-$586K	–	112
2015 Q4	$586K	Buy	5,791 +803	+16%	+$91.4K	0.43%	54
2015 Q3	$566K	Sell	4,988 -4	-0.1%	-$541	0.4%	64
2015 Q2	$735K	Sell	4,992 -3	-0.1%	-$436	0.47%	59
2015 Q1	$767K	Sell	4,995 -412	-8%	-$69.6K	0.44%	59
2014 Q4	$1.14M	Sell	5,407 -333	-6%	-$68.4K	0.72%	38
2014 Q3	$1.08M	Sell	5,740 -410	-7%	-$72.8K	0.6%	42
2014 Q2	$936K	Buy	6,150 +1,161	+23%	+$173K	0.48%	61
2014 Q1	$903K	Buy	4,989 +474	+10%	+$94.9K	0.45%	61
2013 Q4	$1M	Buy	+4,515	New	+$750K	0.54%	45

Other funds holding LPSN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

1492 Capital Management's LPSN Position: Q3 2022 in Review

1492 Capital Management sold out of LivePerson (LPSN) in Q3 2022, closing a stake of 9,361 shares — an estimated $1.99M sold.

1492 Capital Management first reported a position in LPSN in Q4 2013 and held it in 10 quarters. The position peaked at $1.99M in Q2 2022. 183 funds tracked by Wall St. Rank hold LPSN as of Q3 2022.

1492 Capital Management reported no remaining LivePerson position as of Q3 2022 after selling out during the quarter.
1492 Capital Management sold 9,361 LivePerson shares in Q3 2022, an estimated $1.99M.
1492 Capital Management first reported a position in LivePerson in Q4 2013 and held it in 10 quarters.
1492 Capital Management's LivePerson position peaked at $1.99M in Q2 2022.
183 funds tracked by Wall St. Rank held LivePerson as of Q3 2022.

Based on 1492 Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.