Balyasny Asset Management’s LivePerson LPSN Stock Holding History

Balyasny Asset 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
2023 Q4	–	Sell	-70,948	Closed	-$4.14M	–	2718
2023 Q3	$4.14M	Buy	+70,948	New	+$4.67M	0.01%	1162
2023 Q2	–	Sell	-23,473	Closed	-$1.55M	–	2566
2023 Q1	$1.55M	Buy	+23,473	New	+$3.76M	﹤0.01%	1550
2022 Q2	–	Sell	-4,425	Closed	-$1.62M	–	2977
2022 Q1	$1.62M	Sell	4,425 -408	-8%	-$165K	0.01%	1451
2021 Q4	$2.59M	Buy	+4,833	New	+$3.35M	0.01%	1108
2021 Q2	–	Sell	-2,107	Closed	-$1.67M	–	2177
2021 Q1	$1.67M	Sell	2,107 -21,794	-91%	-$20.2M	0.01%	1085
2020 Q4	$22.3M	Buy	+23,901	New	+$20.6M	0.12%	227
2020 Q1	–	Sell	-1,147	Closed	-$637K	–	1360
2019 Q4	$637K	Buy	+1,147	New	+$658K	﹤0.01%	969
2018 Q4	–	Sell	-1,142	Closed	-$444K	–	1590
2018 Q3	$444K	Buy	+1,142	New	+$421K	﹤0.01%	1413
2018 Q1	–	Sell	-895	Closed	-$154K	–	2157
2017 Q4	$154K	Buy	+895	New	+$168K	﹤0.01%	1942
2017 Q2	–	Sell	-1,060	Closed	-$109K	–	1619
2017 Q1	$109K	Buy	+1,060	New	+$113K	﹤0.01%	1546
2016 Q1	–	Sell	-3,077	Closed	-$312K	–	1414
2015 Q4	$312K	Buy	+3,077	New	+$350K	﹤0.01%	956

Other funds holding LPSN

VCM

Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return

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

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

Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

Balyasny Asset Management's LPSN Position: Q4 2023 in Review

Balyasny Asset Management sold out of LivePerson (LPSN) in Q4 2023, closing a stake of 70,948 shares — an estimated $4.14M sold.

Balyasny Asset Management first reported a position in LPSN in Q4 2015 and held it in 11 quarters. The position peaked at $22.3M in Q4 2020. 131 funds tracked by Wall St. Rank hold LPSN as of Q4 2023.

Balyasny Asset Management reported no remaining LivePerson position as of Q4 2023 after selling out during the quarter.
Balyasny Asset Management sold 70,948 LivePerson shares in Q4 2023, an estimated $4.14M.
Balyasny Asset Management first reported a position in LivePerson in Q4 2015 and held it in 11 quarters.
Balyasny Asset Management's LivePerson position peaked at $22.3M in Q4 2020.
131 funds tracked by Wall St. Rank held LivePerson as of Q4 2023.

Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.