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Castleark Management’s LivePerson LPSN Stock Holding History

Castleark 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
2021
Q1 		– Sell
-12,781
Closed -$11.9M – 355
2020
Q4 		$11.9M Sell
12,781
-4,862
-28% -$4.18M 0.45% 47
2020
Q3 		$13.8M Buy
17,643
+4,092
+30% +$3.07M 0.54% 44
2020
Q2 		$8.42M Sell
13,551
-5,820
-30% -$2.71M 0.37% 67
2020
Q1 		$6.61M Buy
19,371
+3,679
+23% +$1.78M 0.39% 71
2019
Q4 		$8.71M Sell
15,692
-6,013
-28% -$3.45M 0.35% 98
2019
Q3 		$11.6M Buy
21,705
+21
+0.1% +$11.2K 0.47% 56
2019
Q2 		$9.12M Buy
+21,684
New +$9.25M 0.35% 98
2019
Q1 		– Sell
-7,368
Closed -$2.08M – 384
2018
Q4 		$2.08M Sell
7,368
-11,615
-61% -$3.58M 0.09% 217
2018
Q3 		$7.39M Sell
18,983
-4,517
-19% -$1.67M 0.21% 156
2018
Q2 		$7.44M Sell
23,500
-7,768
-25% -$2.2M 0.23% 141
2018
Q1 		$7.67M Sell
31,268
-3,344
-10% -$669K 0.24% 131
2017
Q4 		$5.97M Sell
34,612
-3,569
-9% -$668K 0.18% 168
2017
Q3 		$7.76M Buy
38,181
+9,242
+32% +$1.77M 0.24% 143
2017
Q2 		$4.78M Buy
+28,939
New +$3.97M 0.16% 184
2015
Q1 		– Sell
-26,677
Closed -$5.64M – 369
2014
Q4 		$5.64M Buy
26,677
+6,077
+30% +$1.25M 0.15% 160
2014
Q3 		$3.73M Buy
+20,600
New +$3.66M 0.11% 183
2014
Q2 		– Sell
-20,600
Closed -$3.73M – 328
2014
Q1 		$3.73M Buy
20,600
+5,600
+37% +$1.12M 0.11% 183
2013
Q4 		$3.33M Sell
15,000
-12,060
-45% -$2M 0.1% 183
2013
Q3 		$5.11M Buy
+27,060
New +$3.95M 0.14% 169

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Castleark Management's LPSN Position: Q1 2021 in Review

Castleark Management sold out of LivePerson (LPSN) in Q1 2021, closing a stake of 12,781 shares — an estimated $11.9M sold.

Castleark Management first reported a position in LPSN in Q3 2013 and held it in 19 quarters. The position peaked at $13.8M in Q3 2020. 268 funds tracked by Wall St. Rank hold LPSN as of Q1 2021.

  • Castleark Management reported no remaining LivePerson position as of Q1 2021 after selling out during the quarter.
  • Castleark Management sold 12,781 LivePerson shares in Q1 2021, an estimated $11.9M.
  • Castleark Management first reported a position in LivePerson in Q3 2013 and held it in 19 quarters.
  • Castleark Management's LivePerson position peaked at $13.8M in Q3 2020.
  • 268 funds tracked by Wall St. Rank held LivePerson as of Q1 2021.

Based on Castleark Management's 13F filing for Q1 2021, filed 14 May 2021.