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Solaris Asset Management’s LivePerson LPSN Stock Holding History

Solaris Asset 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
2013
Q3 		– Sell
-197
Closed -$26K – 239
2013
Q2 		$26K Buy
+197
New +$31.8K 0.02% 202

Other funds holding LPSN

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Solaris Asset Management's LPSN Position: Q3 2013 in Review

Solaris Asset Management sold out of LivePerson (LPSN) in Q3 2013, closing a stake of 197 shares — an estimated $26K sold.

Solaris Asset Management first reported a position in LPSN in Q2 2013 and held it in 1 quarter. The position peaked at $26K in Q2 2013. 119 funds tracked by Wall St. Rank hold LPSN as of Q3 2013.

  • Solaris Asset Management reported no remaining LivePerson position as of Q3 2013 after selling out during the quarter.
  • Solaris Asset Management sold 197 LivePerson shares in Q3 2013, an estimated $26K.
  • Solaris Asset Management first reported a position in LivePerson in Q2 2013 and held it in 1 quarter.
  • Solaris Asset Management's LivePerson position peaked at $26K in Q2 2013.
  • 119 funds tracked by Wall St. Rank held LivePerson as of Q3 2013.

Based on Solaris Asset Management's 13F filing for Q3 2013, filed 18 Oct 2013.