P.A.W. Capital’s LivePerson LPSN Stock Holding History

P.A.W. 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
2021 Q4	–	Sell	-1,667	Closed	-$1.47M	–	65
2021 Q3	$1.47M	Buy	1,667 +667	+67%	+$630K	1.31%	26
2021 Q2	$949K	Buy	+1,000	New	+$843K	0.8%	32

Other funds holding LPSN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

P.A.W. Capital's LPSN Position: Q4 2021 in Review

P.A.W. Capital sold out of LivePerson (LPSN) in Q4 2021, closing a stake of 1,667 shares — an estimated $1.47M sold.

P.A.W. Capital first reported a position in LPSN in Q2 2021 and held it in 2 quarters. The position peaked at $1.47M in Q3 2021. 234 funds tracked by Wall St. Rank hold LPSN as of Q4 2021.

P.A.W. Capital reported no remaining LivePerson position as of Q4 2021 after selling out during the quarter.
P.A.W. Capital sold 1,667 LivePerson shares in Q4 2021, an estimated $1.47M.
P.A.W. Capital first reported a position in LivePerson in Q2 2021 and held it in 2 quarters.
P.A.W. Capital's LivePerson position peaked at $1.47M in Q3 2021.
234 funds tracked by Wall St. Rank held LivePerson as of Q4 2021.

Based on P.A.W. Capital's 13F filing for Q4 2021, filed 10 Feb 2022.