Pathstone Family Office’s LivePerson LPSN Stock Holding History

Pathstone Family Office’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 Q3	$210K	Buy	3,607 +2,381	+194%	+$157K	﹤0.01%	1493
2023 Q2	$83.1K	Sell	1,226 -417	-25%	-$27.1K	﹤0.01%	1204
2023 Q1	$109K	Sell	1,643 -3,353	-67%	-$537K	﹤0.01%	1129
2022 Q4	$732K	Buy	4,996 +1,581	+46%	+$253K	0.01%	926
2022 Q3	$482K	Buy	+3,415	New	+$654K	﹤0.01%	1087
2022 Q2	–	Sell	-1,226	Closed	-$449K	–	1104
2022 Q1	$449K	Buy	1,226 +645	+111%	+$261K	0.01%	587
2021 Q4	$311K	Buy	+581	New	+$403K	0.01%	702

Other funds holding LPSN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

AIC

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Pathstone Family Office's LPSN Position: Q3 2023 in Review

Pathstone Family Office increased its LivePerson (LPSN) stake by 194% in Q3 2023, buying an estimated $157K and bringing the position to 3,607 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

Pathstone Family Office first reported a position in LPSN in Q4 2021 and has held it in 7 quarters since. The position peaked at $732K in Q4 2022. 136 funds tracked by Wall St. Rank hold LPSN as of Q3 2023.

Pathstone Family Office held 3,607 shares of LivePerson worth $210K as of Q3 2023.
Pathstone Family Office bought 2,381 LivePerson shares in Q3 2023, an estimated $157K.
LivePerson made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1493 holding.
Pathstone Family Office first reported a position in LivePerson in Q4 2021 and has held it in 7 quarters since.
Pathstone Family Office's LivePerson position peaked at $732K in Q4 2022.
136 funds tracked by Wall St. Rank held LivePerson as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.