Philadelphia Trust Company’s LivePerson LPSN Stock Holding History

Philadelphia Trust Company’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	–	Sell	-1,322	Closed	-$708K	–	252
2021 Q4	$708K	Sell	1,322 -966	-42%	-$670K	0.05%	150
2021 Q3	$2.02M	Sell	2,288 -8,064	-78%	-$7.61M	0.15%	93
2021 Q2	$9.82M	Sell	10,352 -233	-2%	-$196K	0.68%	42
2021 Q1	$8.37M	Buy	10,585 +15	+0.1%	+$13.9K	0.64%	42
2020 Q4	$9.87M	Sell	10,570 -304	-3%	-$261K	0.8%	38
2020 Q3	$8.48M	Buy	10,874 +1,005	+10%	+$754K	0.82%	35
2020 Q2	$6.13M	Buy	+9,869	New	+$4.59M	0.65%	43
2019 Q2	–	Sell	-600	Closed	-$261K	–	205
2019 Q1	$261K	Buy	+600	New	+$225K	0.02%	188
2018 Q3	–	Sell	-667	Closed	-$211K	–	203
2018 Q2	$211K	Hold	667	–	–	0.02%	181
2018 Q1	$164K	Hold	667	–	–	0.01%	194
2017 Q4	$115K	Hold	667	–	–	0.01%	213
2017 Q3	$136K	Hold	667	–	–	0.01%	197
2017 Q2	$110K	Buy	+667	New	+$91.5K	0.01%	202

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

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

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Philadelphia Trust Company's LPSN Position: Q1 2022 in Review

Philadelphia Trust Company sold out of LivePerson (LPSN) in Q1 2022, closing a stake of 1,322 shares — an estimated $708K sold.

Philadelphia Trust Company first reported a position in LPSN in Q2 2017 and held it in 13 quarters. The position peaked at $9.87M in Q4 2020. 212 funds tracked by Wall St. Rank hold LPSN as of Q1 2022.

Philadelphia Trust Company reported no remaining LivePerson position as of Q1 2022 after selling out during the quarter.
Philadelphia Trust Company sold 1,322 LivePerson shares in Q1 2022, an estimated $708K.
Philadelphia Trust Company first reported a position in LivePerson in Q2 2017 and held it in 13 quarters.
Philadelphia Trust Company's LivePerson position peaked at $9.87M in Q4 2020.
212 funds tracked by Wall St. Rank held LivePerson as of Q1 2022.

Based on Philadelphia Trust Company's 13F filing for Q1 2022, filed 5 May 2022.