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Menta Capital’s LivePerson LPSN Stock Holding History

Menta Capital’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
2019
Q2 		– Sell
-670
Closed -$292K – 556
2019
Q1 		$292K Sell
670
-580
-46% -$217K 0.13% 283
2018
Q4 		$354K Buy
1,250
+170
+16% +$52.4K 0.13% 263
2018
Q3 		$420K Sell
1,080
-276
-20% -$102K 0.15% 265
2018
Q2 		$429K Buy
+1,356
New +$383K 0.1% 375
2018
Q1 		– Sell
-1,217
Closed -$210K – 702
2017
Q4 		$210K Sell
1,217
-5,194
-81% -$972K 0.04% 564
2017
Q3 		$1.3M Sell
6,411
-5,670
-47% -$1.09M 0.19% 180
2017
Q2 		$1.99M Buy
12,081
+5,161
+75% +$708K 0.24% 124
2017
Q1 		$711K Buy
6,920
+3,278
+90% +$350K 0.07% 459
2016
Q4 		$413K Sell
3,642
-984
-21% -$122K 0.03% 668
2016
Q3 		$584K Buy
4,626
+1,619
+54% +$184K 0.06% 530
2016
Q2 		$286K Sell
3,007
-1,072
-26% -$102K 0.04% 698
2016
Q1 		$358K Buy
4,079
+2,286
+127% +$188K 0.05% 632
2015
Q4 		$182K Buy
1,793
+672
+60% +$76.5K 0.02% 777
2015
Q3 		$127K Sell
1,121
-1,068
-49% -$145K 0.02% 666
2015
Q2 		$322K Sell
2,189
-2,279
-51% -$331K 0.05% 503
2015
Q1 		$686K Buy
4,468
+2,273
+104% +$384K 0.09% 371
2014
Q4 		$464K Sell
2,195
-4,972
-69% -$1.02M 0.07% 444
2014
Q3 		$1.35M Buy
7,167
+2,780
+63% +$493K 0.22% 137
2014
Q2 		$668K Buy
+4,387
New +$655K 0.12% 228

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Menta Capital's LPSN Position: Q2 2019 in Review

Menta Capital sold out of LivePerson (LPSN) in Q2 2019, closing a stake of 670 shares — an estimated $292K sold.

Menta Capital first reported a position in LPSN in Q2 2014 and held it in 19 quarters. The position peaked at $1.99M in Q2 2017. 187 funds tracked by Wall St. Rank hold LPSN as of Q2 2019.

  • Menta Capital reported no remaining LivePerson position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 670 LivePerson shares in Q2 2019, an estimated $292K.
  • Menta Capital first reported a position in LivePerson in Q2 2014 and held it in 19 quarters.
  • Menta Capital's LivePerson position peaked at $1.99M in Q2 2017.
  • 187 funds tracked by Wall St. Rank held LivePerson as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.