Herald Investment Management’s LivePerson LPSN Stock Holding History

Herald Investment 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 Q1	–	Sell	-28,377	Closed	-$1.61M	–	101
2023 Q4	$1.61M	Hold	28,377	–	–	0.31%	72
2023 Q3	$1.65M	Hold	28,377	–	–	0.35%	71
2023 Q2	$1.92M	Hold	28,377	–	–	0.37%	68
2023 Q1	$1.88M	Hold	28,377	–	–	0.42%	66
2022 Q4	$4.31M	Hold	28,377	–	–	1.06%	27
2022 Q3	$4M	Hold	28,377	–	–	0.99%	28
2022 Q2	$6.01M	Hold	28,377	–	–	1.4%	20
2022 Q1	$10.4M	Hold	28,377	–	–	1.89%	12
2021 Q4	$15.2M	Hold	28,377	–	–	2.46%	10
2021 Q3	$25.1M	Hold	28,377	–	–	4.12%	5
2021 Q2	$26.9M	Hold	28,377	–	–	4.38%	2
2021 Q1	$22.5M	Hold	28,377	–	–	3.91%	3
2020 Q4	$26.5M	Sell	28,377 -3,803	-12%	-$3.27M	4.72%	2
2020 Q3	$25.1M	Sell	32,180 -1,153	-3%	-$866K	5.4%	3
2020 Q2	$20.7M	Hold	33,333	–	–	4.84%	4
2020 Q1	$11.4M	Hold	33,333	–	–	3.44%	7
2019 Q4	$18.5M	Hold	33,333	–	–	4.71%	5
2019 Q3	$17.8M	Hold	33,333	–	–	5.31%	5
2019 Q2	$14M	Hold	33,333	–	–	3.9%	6
2019 Q1	$14.5M	Hold	33,333	–	–	3.69%	6
2018 Q4	$9.44M	Hold	33,333	–	–	3.02%	9
2018 Q3	$13M	Hold	33,333	–	–	3.32%	8
2018 Q2	$10.6M	Hold	33,333	–	–	2.94%	8
2018 Q1	$8.15M	Hold	33,333	–	–	2.43%	11
2017 Q4	$5.75M	Buy	33,333 +3,333	+11%	+$624K	1.8%	18
2017 Q3	$6.1M	Hold	30,000	–	–	1.98%	18
2017 Q2	$4.93M	Hold	30,000	–	–	1.69%	20
2017 Q1	$3.06M	Buy	30,000 +13,333	+80%	+$1.42M	1.12%	27
2016 Q4	$1.89M	Hold	16,667	–	–	0.82%	37
2016 Q3	$2.1M	Hold	16,667	–	–	0.78%	38
2016 Q2	$1.58M	Hold	16,667	–	–	0.66%	45
2016 Q1	$1.46M	Hold	16,667	–	–	0.62%	47
2015 Q4	$1.69M	Hold	16,667	–	–	0.71%	45
2015 Q3	$1.89M	Buy	+16,667	New	+$2.26M	0.84%	37
2015 Q1	$965K	Buy	+6,000	New	+$1.01M	0.35%	59

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

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 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

DSCM

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

AIC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Herald Investment Management's LPSN Position: Q1 2024 in Review

Herald Investment Management sold out of LivePerson (LPSN) in Q1 2024, closing a stake of 28,377 shares — an estimated $1.61M sold.

Herald Investment Management first reported a position in LPSN in Q1 2015 and held it in 35 quarters. The position peaked at $26.9M in Q2 2021. 105 funds tracked by Wall St. Rank hold LPSN as of Q1 2024.

Herald Investment Management reported no remaining LivePerson position as of Q1 2024 after selling out during the quarter.
Herald Investment Management sold 28,377 LivePerson shares in Q1 2024, an estimated $1.61M.
Herald Investment Management first reported a position in LivePerson in Q1 2015 and held it in 35 quarters.
Herald Investment Management's LivePerson position peaked at $26.9M in Q2 2021.
105 funds tracked by Wall St. Rank held LivePerson as of Q1 2024.

Based on Herald Investment Management's 13F filing for Q1 2024, filed 13 May 2024.