Allianz Asset Management’s LivePerson LPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-617
| Closed | -$545K | – | 2630 |
|
|
2021
Q3 | $545K | Sell |
617
-9,049
| -94% | -$8.54M | ﹤0.01% | 2201 |
|
|
2021
Q2 | $9.17M | Sell |
9,666
-3,578
| -27% | -$3.02M | 0.01% | 891 |
|
|
2021
Q1 | $10.5M | Buy |
13,244
+953
| +8% | +$883K | 0.01% | 820 |
|
|
2020
Q4 | $11.5M | Buy |
12,291
+9,552
| +349% | +$8.21M | 0.01% | 796 |
|
|
2020
Q3 | $2.14M | Sell |
2,739
-509
| -16% | -$382K | ﹤0.01% | 1247 |
|
|
2020
Q2 | $2.02M | Sell |
3,248
-10,466
| -76% | -$4.87M | ﹤0.01% | 1604 |
|
|
2020
Q1 | $4.68M | Sell |
13,714
-4,344
| -24% | -$2.11M | 0.01% | 1191 |
|
|
2019
Q4 | $10M | Buy |
18,058
+2,776
| +18% | +$1.59M | 0.01% | 1141 |
|
|
2019
Q3 | $8.18M | Sell |
15,282
-22,154
| -59% | -$11.8M | 0.01% | 1209 |
|
|
2019
Q2 | $15.7M | Buy |
37,436
+11,277
| +43% | +$4.81M | 0.01% | 928 |
|
|
2019
Q1 | $11.4M | Buy |
26,159
+6,773
| +35% | +$2.54M | 0.01% | 1087 |
|
|
2018
Q4 | $5.49M | Buy |
19,386
+1,246
| +7% | +$384K | 0.01% | 1366 |
|
|
2018
Q3 | $7.06M | Sell |
18,140
-1,097
| -6% | -$405K | 0.01% | 1408 |
|
|
2018
Q2 | $6.09M | Sell |
19,237
-1,563
| -8% | -$442K | 0.01% | 1451 |
|
|
2018
Q1 | $5.1M | Sell |
20,800
-927
| -4% | -$186K | ﹤0.01% | 1529 |
|
|
2017
Q4 | $3.75M | Buy |
21,727
+3,256
| +18% | +$610K | ﹤0.01% | 1762 |
|
|
2017
Q3 | $3.75M | Buy |
18,471
+14,896
| +417% | +$2.86M | ﹤0.01% | 1757 |
|
|
2017
Q2 | $590K | Sell |
3,575
-262
| -7% | -$35.9K | ﹤0.01% | 2378 |
|
|
2017
Q1 | $394K | Hold |
3,837
| – | – | ﹤0.01% | 2450 |
|
|
2016
Q4 | $435K | Sell |
3,837
-2,157
| -36% | -$267K | ﹤0.01% | 2398 |
|
|
2016
Q3 | $756K | Sell |
5,994
-206
| -3% | -$23.5K | ﹤0.01% | 2283 |
|
|
2016
Q2 | $590K | Hold |
6,200
| – | – | ﹤0.01% | 2276 |
|
|
2016
Q1 | $544K | Hold |
6,200
| – | – | ﹤0.01% | 2242 |
|
|
2015
Q4 | $628K | Sell |
6,200
-821
| -12% | -$93.5K | ﹤0.01% | 2134 |
|
|
2015
Q3 | $796K | Sell |
7,021
-312
| -4% | -$42.2K | ﹤0.01% | 1925 |
|
|
2015
Q2 | $1.08M | Sell |
7,333
-112
| -2% | -$16.3K | ﹤0.01% | 1924 |
|
|
2015
Q1 | $1.14M | Sell |
7,445
-2,057
| -22% | -$347K | ﹤0.01% | 1745 |
|
|
2014
Q4 | $2.01M | Sell |
9,502
-1,021
| -10% | -$210K | ﹤0.01% | 1556 |
|
|
2014
Q3 | $1.99M | Hold |
10,523
| – | – | ﹤0.01% | 1432 |
|
|
2014
Q2 | $1.6M | Buy |
10,523
+310
| +3% | +$46.3K | ﹤0.01% | 1275 |
|
|
2014
Q1 | $1.85M | Hold |
10,213
| – | – | ﹤0.01% | 1229 |
|
|
2013
Q4 | $2.27M | Buy |
10,213
+3,847
| +60% | +$639K | ﹤0.01% | 1174 |
|
|
2013
Q3 | $900K | Buy |
+6,366
| New | +$929K | ﹤0.01% | 1393 |
|
Other funds holding LPSN
CS
GIM
Allianz Asset Management's LPSN Position: Q4 2021 in Review
Allianz Asset Management sold out of LivePerson (LPSN) in Q4 2021, closing a stake of 617 shares — an estimated $545K sold.
Allianz Asset Management first reported a position in LPSN in Q3 2013 and held it in 33 quarters. The position peaked at $15.7M in Q2 2019. 234 funds tracked by Wall St. Rank hold LPSN as of Q4 2021.
- Allianz Asset Management reported no remaining LivePerson position as of Q4 2021 after selling out during the quarter.
- Allianz Asset Management sold 617 LivePerson shares in Q4 2021, an estimated $545K.
- Allianz Asset Management first reported a position in LivePerson in Q3 2013 and held it in 33 quarters.
- Allianz Asset Management's LivePerson position peaked at $15.7M in Q2 2019.
- 234 funds tracked by Wall St. Rank held LivePerson as of Q4 2021.
Based on Allianz Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.