PCM
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PenderFund Capital Management’s LivePerson LPSN Stock Holding History

PenderFund Capital Management’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
2019
Q1 		– Sell
-14,061
Closed -$5.65M – 72
2018
Q4 		$5.65M Buy
+14,061
New +$4.33M 1.87% 21
2018
Q2 		– Sell
-15,376
Closed -$3.83M – 72
2018
Q1 		$3.83M Buy
15,376
+5,706
+59% +$1.14M 1.59% 26
2017
Q4 		$1.82M Buy
+9,670
New +$1.81M 1.19% 25

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PenderFund Capital Management's LPSN Position: Q1 2019 in Review

PenderFund Capital Management sold out of LivePerson (LPSN) in Q1 2019, closing a stake of 14,061 shares — an estimated $5.65M sold.

PenderFund Capital Management first reported a position in LPSN in Q4 2017 and held it in 3 quarters. The position peaked at $5.65M in Q4 2018. 198 funds tracked by Wall St. Rank hold LPSN as of Q1 2019.

  • PenderFund Capital Management reported no remaining LivePerson position as of Q1 2019 after selling out during the quarter.
  • PenderFund Capital Management sold 14,061 LivePerson shares in Q1 2019, an estimated $5.65M.
  • PenderFund Capital Management first reported a position in LivePerson in Q4 2017 and held it in 3 quarters.
  • PenderFund Capital Management's LivePerson position peaked at $5.65M in Q4 2018.
  • 198 funds tracked by Wall St. Rank held LivePerson as of Q1 2019.

Based on PenderFund Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.