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Portolan Capital Management’s LivePerson LPSN Stock Holding History

Portolan 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
2022
Q2 		– Sell
-37,415
Closed -$13.7M – 141
2022
Q1 		$13.7M Buy
37,415
+23,255
+164% +$9.4M 1.09% 28
2021
Q4 		$7.59M Sell
14,160
-611
-4% -$424K 0.51% 71
2021
Q3 		$13.1M Sell
14,771
-7,777
-34% -$7.34M 0.95% 40
2021
Q2 		$21.4M Buy
22,548
+7,349
+48% +$6.19M 1.54% 23
2021
Q1 		$12M Buy
15,199
+106
+0.7% +$98.2K 0.94% 38
2020
Q4 		$14.1M Sell
15,093
-967
-6% -$831K 1.28% 20
2020
Q3 		$12.5M Sell
16,060
-1,592
-9% -$1.2M 1.42% 13
2020
Q2 		$11M Sell
17,652
-37,395
-68% -$17.4M 1.25% 25
2020
Q1 		$18.8M Sell
55,047
-20,117
-27% -$9.75M 2.82% 5
2019
Q4 		$41.7M Sell
75,164
-149
-0.2% -$85.5K 4.21% 1
2019
Q3 		$40.3M Buy
75,313
+906
+1% +$481K 4.55% 2
2019
Q2 		$31.3M Buy
74,407
+25,717
+53% +$11M 3.37% 6
2019
Q1 		$21.2M Buy
48,690
+36,913
+313% +$13.8M 2.18% 10
2018
Q4 		$3.33M Buy
+11,777
New +$3.63M 0.41% 63
2014
Q2 		– Sell
-6,941
Closed -$1.26M – 132
2014
Q1 		$1.26M Sell
6,941
-5,994
-46% -$1.2M 0.29% 103
2013
Q4 		$2.88M Sell
12,935
-3,785
-23% -$628K 0.64% 66
2013
Q3 		$2.37M Buy
16,720
+5,189
+45% +$757K 0.62% 64
2013
Q2 		$1.55M Buy
+11,531
New +$1.86M 0.44% 78

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Portolan Capital Management's LPSN Position: Q2 2022 in Review

Portolan Capital Management sold out of LivePerson (LPSN) in Q2 2022, closing a stake of 37,415 shares — an estimated $13.7M sold.

Portolan Capital Management first reported a position in LPSN in Q2 2013 and held it in 18 quarters. The position peaked at $41.7M in Q4 2019. 190 funds tracked by Wall St. Rank hold LPSN as of Q2 2022.

  • Portolan Capital Management reported no remaining LivePerson position as of Q2 2022 after selling out during the quarter.
  • Portolan Capital Management sold 37,415 LivePerson shares in Q2 2022, an estimated $13.7M.
  • Portolan Capital Management first reported a position in LivePerson in Q2 2013 and held it in 18 quarters.
  • Portolan Capital Management's LivePerson position peaked at $41.7M in Q4 2019.
  • 190 funds tracked by Wall St. Rank held LivePerson as of Q2 2022.

Based on Portolan Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.