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RGM Capital’s LivePerson LPSN Stock Holding History

RGM Capital’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
2020
Q4 		– Sell
-27,775
Closed -$21.7M – 23
2020
Q3 		$21.7M Sell
27,775
-88,158
-76% -$66.2M 1.22% 21
2020
Q2 		$72M Sell
115,933
-21,407
-16% -$9.97M 4.34% 13
2020
Q1 		$46.9M Buy
137,340
+197
+0.1% +$95.5K 3.68% 13
2019
Q4 		$76.1M Buy
137,143
+11,462
+9% +$6.58M 4.35% 14
2019
Q3 		$67.3M Sell
125,681
-11,883
-9% -$6.31M 4.48% 15
2019
Q2 		$57.9M Sell
137,564
-17,978
-12% -$7.67M 4.17% 13
2019
Q1 		$67.7M Sell
155,542
-50,781
-25% -$19M 4.6% 12
2018
Q4 		$58.4M Buy
206,323
+104,085
+102% +$32.1M 4.9% 10
2018
Q3 		$39.8M Sell
102,238
-32,788
-24% -$12.1M 3.16% 16
2018
Q2 		$42.7M Sell
135,026
-123,711
-48% -$35M 3.85% 13
2018
Q1 		$63.5M Buy
258,737
+36,082
+16% +$7.22M 5.57% 11
2017
Q4 		$38.4M Buy
222,655
+58,281
+35% +$10.9M 3.57% 13
2017
Q3 		$33.4M Sell
164,374
-13,410
-8% -$2.57M 3.45% 13
2017
Q2 		$29.3M Sell
177,784
-150,666
-46% -$20.7M 2.98% 15
2017
Q1 		$33.7M Buy
328,450
+14,403
+5% +$1.54M 3.53% 12
2016
Q4 		$35.6M Sell
314,047
-14,043
-4% -$1.74M 3.88% 13
2016
Q3 		$41.4M Buy
328,090
+6,615
+2% +$754K 4.66% 10
2016
Q2 		$30.6M Buy
321,475
+234
+0.1% +$22.4K 3.68% 13
2016
Q1 		$28.2M Buy
321,241
+14,029
+5% +$1.15M 3.54% 13
2015
Q4 		$31.1M Buy
307,212
+42,944
+16% +$4.89M 4.07% 13
2015
Q3 		$30M Buy
264,268
+130,317
+97% +$17.6M 4% 13
2015
Q2 		$19.7M Buy
+133,951
New +$19.5M 2.78% 17

Other funds holding LPSN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

RGM Capital's LPSN Position: Q4 2020 in Review

RGM Capital sold out of LivePerson (LPSN) in Q4 2020, closing a stake of 27,775 shares — an estimated $21.7M sold.

RGM Capital first reported a position in LPSN in Q2 2015 and held it in 22 quarters. The position peaked at $76.1M in Q4 2019. 279 funds tracked by Wall St. Rank hold LPSN as of Q4 2020.

  • RGM Capital reported no remaining LivePerson position as of Q4 2020 after selling out during the quarter.
  • RGM Capital sold 27,775 LivePerson shares in Q4 2020, an estimated $21.7M.
  • RGM Capital first reported a position in LivePerson in Q2 2015 and held it in 22 quarters.
  • RGM Capital's LivePerson position peaked at $76.1M in Q4 2019.
  • 279 funds tracked by Wall St. Rank held LivePerson as of Q4 2020.

Based on RGM Capital's 13F filing for Q4 2020, filed 16 Feb 2021.