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Millrace Asset Group’s LivePerson LPSN Stock Holding History

Millrace Asset 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
2023
Q1 		– Sell
-10,193
Closed -$1.55M – 58
2022
Q4 		$1.55M Buy
10,193
+2,647
+35% +$424K 1.76% 26
2022
Q3 		$1.07M Buy
7,546
+5,320
+239% +$1.02M 1.35% 33
2022
Q2 		$472K Buy
2,226
+334
+18% +$94K 0.44% 56
2022
Q1 		$693K Sell
1,892
-1,606
-46% -$649K 0.5% 65
2021
Q4 		$1.87M Buy
3,498
+1,624
+87% +$1.13M 1.09% 42
2021
Q3 		$1.66M Buy
1,874
+38
+2% +$35.9K 1.04% 51
2021
Q2 		$1.74M Sell
1,836
-742
-29% -$625K 0.91% 57
2021
Q1 		$2.04M Buy
2,578
+469
+22% +$434K 1.1% 49
2020
Q4 		$1.97M Buy
2,109
+39
+2% +$33.5K 1.37% 32
2020
Q3 		$1.61M Sell
2,070
-736
-26% -$553K 1.3% 35
2020
Q2 		$1.74M Buy
2,806
+730
+35% +$340K 1.78% 18
2020
Q1 		$708K Sell
2,076
-929
-31% -$450K 1.07% 50
2019
Q4 		$1.67M Sell
3,005
-914
-23% -$525K 1.81% 21
2019
Q3 		$2.1M Sell
3,919
-1,333
-25% -$708K 2.46% 5
2019
Q2 		$2.21M Sell
5,252
-1,122
-18% -$479K 2.28% 6
2019
Q1 		$2.77M Sell
6,374
-397
-6% -$149K 2.34% 10
2018
Q4 		$1.92M Sell
6,771
-54
-0.8% -$16.6K 1.76% 21
2018
Q3 		$2.66M Sell
6,825
-1,501
-18% -$554K 2.07% 14
2018
Q2 		$2.63M Sell
8,326
-5,064
-38% -$1.43M 2.01% 12
2018
Q1 		$3.28M Buy
13,390
+2,646
+25% +$530K 3.18% 1
2017
Q4 		$1.85M Buy
+10,744
New +$2.01M 1.78% 27

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
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Millrace Asset Group's LPSN Position: Q1 2023 in Review

Millrace Asset Group sold out of LivePerson (LPSN) in Q1 2023, closing a stake of 10,193 shares — an estimated $1.55M sold.

Millrace Asset Group first reported a position in LPSN in Q4 2017 and held it in 21 quarters. The position peaked at $3.28M in Q1 2018. 160 funds tracked by Wall St. Rank hold LPSN as of Q1 2023.

  • Millrace Asset Group reported no remaining LivePerson position as of Q1 2023 after selling out during the quarter.
  • Millrace Asset Group sold 10,193 LivePerson shares in Q1 2023, an estimated $1.55M.
  • Millrace Asset Group first reported a position in LivePerson in Q4 2017 and held it in 21 quarters.
  • Millrace Asset Group's LivePerson position peaked at $3.28M in Q1 2018.
  • 160 funds tracked by Wall St. Rank held LivePerson as of Q1 2023.

Based on Millrace Asset Group's 13F filing for Q1 2023, filed 11 May 2023.