AQR Arbitrage’s LivePerson LPSN Stock Holding History

AQR Arbitrage’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
2020 Q1	–	Sell	-5,914	Closed	-$3.28M	–	581
2019 Q4	$3.28M	Hold	5,914	–	–	0.06%	232
2019 Q3	$3.17M	Buy	+5,914	New	+$3.14M	0.05%	220

Other funds holding LPSN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GIM

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

AQR Arbitrage's LPSN Position: Q1 2020 in Review

AQR Arbitrage sold out of LivePerson (LPSN) in Q1 2020, closing a stake of 5,914 shares — an estimated $3.28M sold.

AQR Arbitrage first reported a position in LPSN in Q3 2019 and held it in 2 quarters. The position peaked at $3.28M in Q4 2019. 181 funds tracked by Wall St. Rank hold LPSN as of Q1 2020.

AQR Arbitrage reported no remaining LivePerson position as of Q1 2020 after selling out during the quarter.
AQR Arbitrage sold 5,914 LivePerson shares in Q1 2020, an estimated $3.28M.
AQR Arbitrage first reported a position in LivePerson in Q3 2019 and held it in 2 quarters.
AQR Arbitrage's LivePerson position peaked at $3.28M in Q4 2019.
181 funds tracked by Wall St. Rank held LivePerson as of Q1 2020.

Based on AQR Arbitrage's 13F filing for Q1 2020, filed 15 May 2020.