PPA
LPSN icon

Parametric Portfolio Associates’s LivePerson LPSN Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$6.39M Buy
17,434
+8,661
+99% +$3.5M ﹤0.01% 1687
2021
Q4 		$4.7M Sell
8,773
-1,061
-11% -$736K ﹤0.01% 1909
2021
Q3 		$8.7M Buy
9,834
+652
+7% +$615K ﹤0.01% 1461
2021
Q2 		$8.71M Buy
9,182
+1,327
+17% +$1.12M ﹤0.01% 1486
2021
Q1 		$6.21M Sell
7,855
-1,539
-16% -$1.43M ﹤0.01% 2021
2020
Q4 		$8.77M Sell
9,394
-712
-7% -$612K 0.01% 1670
2020
Q3 		$7.88M Buy
10,106
+1,651
+20% +$1.24M 0.01% 1548
2020
Q2 		$5.25M Buy
8,455
+1,905
+29% +$887K ﹤0.01% 1844
2020
Q1 		$2.23M Sell
6,550
-1,054
-14% -$511K ﹤0.01% 2307
2019
Q4 		$4.22M Sell
7,604
-3,215
-30% -$1.85M ﹤0.01% 2184
2019
Q3 		$5.79M Buy
10,819
+1,520
+16% +$807K ﹤0.01% 1903
2019
Q2 		$3.91M Sell
9,299
-468
-5% -$200K ﹤0.01% 2187
2019
Q1 		$4.25M Buy
9,767
+2,577
+36% +$965K ﹤0.01% 2114
2018
Q4 		$2.03M Sell
7,190
-4,347
-38% -$1.34M ﹤0.01% 2574
2018
Q3 		$4.49M Sell
11,537
-2,443
-17% -$901K ﹤0.01% 2116
2018
Q2 		$4.42M Buy
13,980
+1,371
+11% +$388K ﹤0.01% 2056
2018
Q1 		$3.09M Buy
12,609
+646
+5% +$129K ﹤0.01% 2287
2017
Q4 		$2.06M Sell
11,963
-3,366
-22% -$630K ﹤0.01% 2580
2017
Q3 		$3.12M Sell
15,329
-1,344
-8% -$258K ﹤0.01% 2243
2017
Q2 		$2.75M Buy
16,673
+6,422
+63% +$881K ﹤0.01% 2291
2017
Q1 		$1.05M Buy
10,251
+81
+0.8% +$8.66K ﹤0.01% 2832
2016
Q4 		$1.15M Sell
10,170
-1,327
-12% -$164K ﹤0.01% 2749
2016
Q3 		$1.45M Sell
11,497
-643
-5% -$73.3K ﹤0.01% 2573
2016
Q2 		$1.16M Buy
12,140
+1,357
+13% +$130K ﹤0.01% 2720
2016
Q1 		$946K Buy
10,783
+7,125
+195% +$587K ﹤0.01% 2963
2015
Q4 		$370K Buy
3,658
+600
+20% +$68.3K ﹤0.01% 3440
2015
Q3 		$347K Buy
3,058
+299
+11% +$40.5K ﹤0.01% 2902
2015
Q2 		$406K Sell
2,759
-99
-3% -$14.4K ﹤0.01% 3404
2015
Q1 		$439K Sell
2,858
-43
-1% -$7.26K ﹤0.01% 3348
2014
Q4 		$614K Buy
2,901
+580
+25% +$119K ﹤0.01% 3144
2014
Q3 		$438K Buy
2,321
+682
+42% +$121K ﹤0.01% 3273
2014
Q2 		$250K Sell
1,639
-265
-14% -$39.6K ﹤0.01% 3620
2014
Q1 		$345K Sell
1,904
-17
-0.9% -$3.4K ﹤0.01% 3369
2013
Q4 		$427K Buy
1,921
+79
+4% +$13.1K ﹤0.01% 3261
2013
Q3 		$261K Buy
1,842
+244
+15% +$35.6K ﹤0.01% 3467
2013
Q2 		$215K Buy
+1,598
New +$258K ﹤0.01% 3442

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Parametric Portfolio Associates's LPSN Position: Q1 2022 in Review

Parametric Portfolio Associates increased its LivePerson (LPSN) stake by 99% in Q1 2022, buying an estimated $3.5M and bringing the position to 17,434 shares worth $6.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1687.

Parametric Portfolio Associates first reported a position in LPSN in Q2 2013 and has held it in 36 quarters since. The position peaked at $8.77M in Q4 2020. 212 funds tracked by Wall St. Rank hold LPSN as of Q1 2022.

  • Parametric Portfolio Associates held 17,434 shares of LivePerson worth $6.39M as of Q1 2022.
  • Parametric Portfolio Associates bought 8,661 LivePerson shares in Q1 2022, an estimated $3.5M.
  • LivePerson made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1687 holding.
  • Parametric Portfolio Associates first reported a position in LivePerson in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's LivePerson position peaked at $8.77M in Q4 2020.
  • 212 funds tracked by Wall St. Rank held LivePerson as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.