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Ellington Management Group’s LivePerson LPSN Stock Holding History

Ellington Management Group’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
2018
Q1 		– Sell
-847
Closed -$146K – 941
2017
Q4 		$146K Buy
+847
New +$159K 0.02% 532
2016
Q4 		– Sell
-713
Closed -$90K – 694
2016
Q3 		$90K Sell
713
-1,027
-59% -$117K 0.02% 618
2016
Q2 		$165K Buy
+1,740
New +$166K 0.23% 177
2015
Q1 		– Sell
-1,540
Closed -$326K – 762
2014
Q4 		$326K Buy
+1,540
New +$316K 0.11% 312

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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ellington Management Group's LPSN Position: Q1 2018 in Review

Ellington Management Group sold out of LivePerson (LPSN) in Q1 2018, closing a stake of 847 shares — an estimated $146K sold.

Ellington Management Group first reported a position in LPSN in Q4 2014 and held it in 4 quarters. The position peaked at $326K in Q4 2014. 143 funds tracked by Wall St. Rank hold LPSN as of Q1 2018.

  • Ellington Management Group reported no remaining LivePerson position as of Q1 2018 after selling out during the quarter.
  • Ellington Management Group sold 847 LivePerson shares in Q1 2018, an estimated $146K.
  • Ellington Management Group first reported a position in LivePerson in Q4 2014 and held it in 4 quarters.
  • Ellington Management Group's LivePerson position peaked at $326K in Q4 2014.
  • 143 funds tracked by Wall St. Rank held LivePerson as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.