Jane Street

Jane Street’s LivePerson LPSN Stock Holding History

Jane Street’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
2023 Q3	–	Sell	-1,733	Closed	-$118K	–	9056
2023 Q2	$118K	Buy	+1,733	New	+$112K	﹤0.01%	7939
2023 Q1	–	Sell	-3,600	Closed	-$548K	–	9535
2022 Q4	$548K	Sell	3,600 -3,373	-48%	-$540K	﹤0.01%	5967
2022 Q3	$985K	Sell	6,973 -16,820	-71%	-$3.22M	﹤0.01%	5432
2022 Q2	$5.05M	Buy	23,793 +6,846	+40%	+$1.93M	﹤0.01%	2648
2022 Q1	$6.21M	Buy	16,947 +14,854	+710%	+$6M	﹤0.01%	2679
2021 Q4	$1.12M	Buy	2,093 +1,473	+238%	+$1.02M	﹤0.01%	5659
2021 Q3	$548K	Sell	620 -220	-26%	-$208K	﹤0.01%	7111
2021 Q2	$797K	Sell	840 -253	-23%	-$213K	﹤0.01%	6329
2021 Q1	$865K	Buy	+1,093	New	+$1.01M	﹤0.01%	5736
2020 Q4	–	Sell	-300	Closed	-$234K	–	7837
2020 Q3	$234K	Sell	300 -147	-33%	-$110K	﹤0.01%	6233
2020 Q2	$278K	Buy	+447	New	+$208K	﹤0.01%	5947
2019 Q1	–	Sell	-5,000	Closed	-$1.42M	–	5371
2018 Q4	$1.42M	Hold	5,000	–	–	﹤0.01%	2117
2018 Q3	$1.95M	Sell	5,000 -8,333	-62%	-$3.07M	﹤0.01%	1937
2018 Q2	$4.22M	Buy	13,333 +5,000	+60%	+$1.41M	0.01%	1194
2018 Q1	$2.04M	Hold	8,333	–	–	0.01%	1829
2017 Q4	$1.44M	Buy	+8,333	New	+$1.56M	﹤0.01%	1915

Other funds holding LPSN

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Geode Capital Management

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

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return