Quadrant Capital Group’s LivePerson LPSN Stock Holding History

Quadrant Capital Group’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	–	Sell	-4	Closed	-$290	–	2739
2023 Q2	$290	Sell	4 -7	-64%	-$454	﹤0.01%	2632
2023 Q1	$706	Sell	11 -123	-92%	-$19.7K	﹤0.01%	2568
2022 Q4	$20.4K	Buy	134 +60	+81%	+$9.61K	﹤0.01%	1648
2022 Q3	$10K	Buy	74 +22	+42%	+$4.21K	﹤0.01%	1892
2022 Q2	$11K	Sell	52 -14	-21%	-$3.94K	﹤0.01%	1609
2022 Q1	$24K	Buy	66 +58	+725%	+$23.4K	﹤0.01%	1246
2021 Q4	$4K	Hold	8	–	–	﹤0.01%	1959
2021 Q3	$7K	Hold	8	–	–	﹤0.01%	1757
2021 Q2	$7K	Hold	8	–	–	﹤0.01%	1730
2021 Q1	$6K	Hold	8	–	–	﹤0.01%	1727
2020 Q4	$7K	Sell	8 -3	-27%	-$2.58K	﹤0.01%	1578
2020 Q3	$9K	Sell	11 -1	-8%	-$751	﹤0.01%	1282
2020 Q2	$7K	Hold	12	–	–	﹤0.01%	1498
2020 Q1	$4K	Hold	12	–	–	﹤0.01%	1705
2019 Q4	$6K	Hold	12	–	–	﹤0.01%	2039
2019 Q3	$6K	Hold	12	–	–	﹤0.01%	1885
2019 Q2	$5K	Hold	12	–	–	﹤0.01%	1975
2019 Q1	$5K	Hold	12	–	–	﹤0.01%	1875
2018 Q4	$3K	Hold	12	–	–	﹤0.01%	1797
2018 Q3	$4K	Hold	12	–	–	﹤0.01%	1626
2018 Q2	$3K	Hold	12	–	–	﹤0.01%	1736
2018 Q1	$2K	Hold	12	–	–	﹤0.01%	1852
2017 Q4	$2K	Hold	12	–	–	﹤0.01%	1795
2017 Q3	$2K	Hold	12	–	–	﹤0.01%	1802
2017 Q2	$0	Hold	12	–	–	﹤0.01%	1963
2017 Q1	$1K	Hold	12	–	–	﹤0.01%	1823
2016 Q4	$1K	Hold	12	–	–	﹤0.01%	1730
2016 Q3	$1K	Hold	12	–	–	﹤0.01%	1711
2016 Q2	$1K	Buy	+12	New	+$1.15K	﹤0.01%	1685

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 $2.9T AUM 29.55% 1-Year Est. Return

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

Quadrant Capital Group's LPSN Position: Q3 2023 in Review

Quadrant Capital Group sold out of LivePerson (LPSN) in Q3 2023, closing a stake of 4 shares — an estimated $290 sold.

Quadrant Capital Group first reported a position in LPSN in Q2 2016 and held it in 29 quarters. The position peaked at $24K in Q1 2022. 136 funds tracked by Wall St. Rank hold LPSN as of Q3 2023.

Quadrant Capital Group reported no remaining LivePerson position as of Q3 2023 after selling out during the quarter.
Quadrant Capital Group sold 4 LivePerson shares in Q3 2023, an estimated $290.
Quadrant Capital Group first reported a position in LivePerson in Q2 2016 and held it in 29 quarters.
Quadrant Capital Group's LivePerson position peaked at $24K in Q1 2022.
136 funds tracked by Wall St. Rank held LivePerson as of Q3 2023.

Based on Quadrant Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.