Boothbay Fund Management’s LivePerson LPSN Stock Holding History

Boothbay Fund 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
2024 Q2	–	Sell	-716	Closed	-$10.7K	–	1727
2024 Q1	$10.7K	Sell	716 -206	-22%	-$7.09K	﹤0.01%	1520
2023 Q4	$52.4K	Buy	+922	New	+$42.4K	﹤0.01%	1518
2022 Q3	–	Sell	-942	Closed	-$200K	–	2440
2022 Q2	$200K	Buy	+942	New	+$265K	0.01%	1752
2021 Q4	–	Sell	-333	Closed	-$295K	–	2071
2021 Q3	$295K	Buy	+333	New	+$314K	0.01%	1344
2021 Q2	–	Sell	-477	Closed	-$377K	–	2000
2021 Q1	$377K	Buy	477 +77	+19%	+$71.3K	0.01%	1087
2020 Q4	$373K	Sell	400 -467	-54%	-$402K	0.01%	863
2020 Q3	$676K	Buy	867 +67	+8%	+$50.3K	0.04%	559
2020 Q2	$497K	Sell	800 -1,276	-61%	-$594K	0.03%	577
2020 Q1	$708K	Buy	+2,076	New	+$1.01M	0.06%	377

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

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

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

AIC

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Boothbay Fund Management's LPSN Position: Q2 2024 in Review

Boothbay Fund Management sold out of LivePerson (LPSN) in Q2 2024, closing a stake of 716 shares — an estimated $10.7K sold.

Boothbay Fund Management first reported a position in LPSN in Q1 2020 and held it in 9 quarters. The position peaked at $708K in Q1 2020. 91 funds tracked by Wall St. Rank hold LPSN as of Q2 2024.

Boothbay Fund Management reported no remaining LivePerson position as of Q2 2024 after selling out during the quarter.
Boothbay Fund Management sold 716 LivePerson shares in Q2 2024, an estimated $10.7K.
Boothbay Fund Management first reported a position in LivePerson in Q1 2020 and held it in 9 quarters.
Boothbay Fund Management's LivePerson position peaked at $708K in Q1 2020.
91 funds tracked by Wall St. Rank held LivePerson as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.