Occudo Quantitative Strategies’s LivePerson LPSN Stock Holding History

Occudo Quantitative Strategies’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 Q4	–	Sell	-3,653	Closed	-$213K	–	1020
2023 Q3	$213K	Sell	3,653 -7,239	-66%	-$477K	0.03%	783
2023 Q2	$738K	Sell	10,892 -9,805	-47%	-$636K	0.08%	415
2023 Q1	$1.37M	Buy	+20,697	New	+$3.32M	0.12%	238
2022 Q4	–	Sell	-5,189	Closed	-$733K	–	1197
2022 Q3	$733K	Sell	5,189 -5,211	-50%	-$998K	0.06%	532
2022 Q2	$2.21M	Buy	10,400 +5,328	+105%	+$1.5M	0.18%	159
2022 Q1	$1.86M	Buy	5,072 +4,585	+941%	+$1.85M	0.16%	190
2021 Q4	$261K	Sell	487 -374	-43%	-$259K	0.02%	810
2021 Q3	$761K	Sell	861 -131	-13%	-$124K	0.09%	389
2021 Q2	$941K	Buy	992 +315	+47%	+$265K	0.14%	230
2021 Q1	$536K	Sell	677 -296	-30%	-$274K	0.12%	305
2020 Q4	$908K	Buy	+973	New	+$837K	0.29%	75

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

Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

AIC

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

DSCM

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

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

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

Occudo Quantitative Strategies's LPSN Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of LivePerson (LPSN) in Q4 2023, closing a stake of 3,653 shares — an estimated $213K sold.

Occudo Quantitative Strategies first reported a position in LPSN in Q4 2020 and held it in 11 quarters. The position peaked at $2.21M in Q2 2022. 131 funds tracked by Wall St. Rank hold LPSN as of Q4 2023.

Occudo Quantitative Strategies reported no remaining LivePerson position as of Q4 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 3,653 LivePerson shares in Q4 2023, an estimated $213K.
Occudo Quantitative Strategies first reported a position in LivePerson in Q4 2020 and held it in 11 quarters.
Occudo Quantitative Strategies's LivePerson position peaked at $2.21M in Q2 2022.
131 funds tracked by Wall St. Rank held LivePerson as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.