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Shellback Capital’s LivePerson LPSN Stock Holding History

Shellback 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
2021
Q3 		– Sell
-8,846
Closed -$8.39M – 126
2021
Q2 		$8.39M Sell
8,846
-15,977
-64% -$13.5M 0.45% 74
2021
Q1 		$19.6M Buy
24,823
+3,856
+18% +$3.57M 1.17% 27
2020
Q4 		$19.6M Sell
20,967
-12,993
-38% -$11.2M 1.57% 18
2020
Q3 		$26.5M Sell
33,960
-4,736
-12% -$3.56M 2.05% 15
2020
Q2 		$24M Buy
+38,696
New +$18M 2.51% 9

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shellback Capital's LPSN Position: Q3 2021 in Review

Shellback Capital sold out of LivePerson (LPSN) in Q3 2021, closing a stake of 8,846 shares — an estimated $8.39M sold.

Shellback Capital first reported a position in LPSN in Q2 2020 and held it in 5 quarters. The position peaked at $26.5M in Q3 2020. 250 funds tracked by Wall St. Rank hold LPSN as of Q3 2021.

  • Shellback Capital reported no remaining LivePerson position as of Q3 2021 after selling out during the quarter.
  • Shellback Capital sold 8,846 LivePerson shares in Q3 2021, an estimated $8.39M.
  • Shellback Capital first reported a position in LivePerson in Q2 2020 and held it in 5 quarters.
  • Shellback Capital's LivePerson position peaked at $26.5M in Q3 2020.
  • 250 funds tracked by Wall St. Rank held LivePerson as of Q3 2021.

Based on Shellback Capital's 13F filing for Q3 2021, filed 15 Nov 2021.