CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s LivePerson LPSN Stock Holding History

CAPTRUST Financial Advisors’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
-196
Closed -$41K – 3186
2022
Q2 		$41K Buy
196
+9
+5% +$2.53K ﹤0.01% 2910
2022
Q1 		$69K Buy
187
+150
+405% +$60.6K ﹤0.01% 2552
2021
Q4 		$20K Buy
37
+4
+12% +$2.77K ﹤0.01% 3282
2021
Q3 		$29K Buy
33
+2
+6% +$1.89K ﹤0.01% 2924
2021
Q2 		$29K Hold
31
– – ﹤0.01% 2862
2021
Q1 		$24K Sell
31
-7
-18% -$6.48K ﹤0.01% 2892
2020
Q4 		$36K Buy
38
+3
+9% +$2.58K ﹤0.01% 1978
2020
Q3 		$28K Buy
35
+6
+21% +$4.5K ﹤0.01% 1838
2020
Q2 		$19K Buy
+29
New +$13.5K ﹤0.01% 1959

Other funds holding LPSN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

CAPTRUST Financial Advisors's LPSN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of LivePerson (LPSN) in Q3 2022, closing a stake of 196 shares — an estimated $41K sold.

CAPTRUST Financial Advisors first reported a position in LPSN in Q2 2020 and held it in 9 quarters. The position peaked at $69K in Q1 2022. 183 funds tracked by Wall St. Rank hold LPSN as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining LivePerson position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 196 LivePerson shares in Q3 2022, an estimated $41K.
  • CAPTRUST Financial Advisors first reported a position in LivePerson in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's LivePerson position peaked at $69K in Q1 2022.
  • 183 funds tracked by Wall St. Rank held LivePerson as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.