SOADOR
LPSN icon

State of Alaska Department of Revenue’s LivePerson LPSN Stock Holding History

State of Alaska Department of Revenue’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
Q2 		– Sell
-3,198
Closed -$211K – 1635
2023
Q1 		$211K Sell
3,198
-54
-2% -$8.65K ﹤0.01% 1592
2022
Q4 		$494K Buy
3,252
+47
+1% +$7.53K 0.01% 1366
2022
Q3 		$452K Sell
3,205
-285
-8% -$54.6K 0.01% 1350
2022
Q2 		$740K Buy
3,490
+352
+11% +$99K 0.01% 1143
2022
Q1 		$1.15M Buy
3,138
+32
+1% +$12.9K 0.01% 933
2021
Q4 		$1.66M Sell
3,106
-45
-1% -$31.2K 0.02% 808
2021
Q3 		$2.79M Buy
3,151
+192
+6% +$181K 0.03% 560
2021
Q2 		$2.81M Buy
2,959
+114
+4% +$96.1K 0.03% 549
2021
Q1 		$2.25M Sell
2,845
-383
-12% -$355K 0.02% 614
2020
Q4 		$3.01M Sell
3,228
-611
-16% -$525K 0.03% 469
2020
Q3 		$2.99M Sell
3,839
-45
-1% -$33.8K 0.04% 441
2020
Q2 		$2.41M Buy
3,884
+58
+2% +$27K 0.03% 514
2020
Q1 		$1.3M Buy
3,826
+727
+23% +$352K 0.02% 648
2019
Q4 		$1.72M Sell
3,099
-22
-0.7% -$12.6K 0.02% 637
2019
Q3 		$1.67M Buy
3,121
+1,767
+131% +$938K 0.02% 613
2019
Q2 		$569K Buy
1,354
+32
+2% +$13.7K 0.01% 997
2019
Q1 		$575K Buy
1,322
+21
+2% +$7.87K 0.01% 971
2018
Q4 		$367K Buy
1,301
+64
+5% +$19.7K 0.01% 1138
2018
Q3 		$481K Buy
1,237
+19
+2% +$7.01K 0.01% 1128
2018
Q2 		$385K Buy
1,218
+43
+4% +$12.2K 0.01% 1225
2018
Q1 		$288K Buy
1,175
+454
+63% +$90.9K 0.01% 1255
2017
Q4 		$124K Buy
721
+10
+1% +$1.87K ﹤0.01% 1460
2017
Q3 		$144K Buy
711
+4
+0.6% +$768 0.01% 1103
2017
Q2 		$116K Buy
707
+313
+79% +$42.9K 0.01% 1066
2017
Q1 		$40K Buy
394
+11
+3% +$1.18K ﹤0.01% 1150
2016
Q4 		$43K Buy
+383
New +$47.3K ﹤0.01% 854

Other funds holding LPSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Alaska Department of Revenue's LPSN Position: Q2 2023 in Review

State of Alaska Department of Revenue sold out of LivePerson (LPSN) in Q2 2023, closing a stake of 3,198 shares — an estimated $211K sold.

State of Alaska Department of Revenue first reported a position in LPSN in Q4 2016 and held it in 26 quarters. The position peaked at $3.01M in Q4 2020. 146 funds tracked by Wall St. Rank hold LPSN as of Q2 2023.

  • State of Alaska Department of Revenue reported no remaining LivePerson position as of Q2 2023 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 3,198 LivePerson shares in Q2 2023, an estimated $211K.
  • State of Alaska Department of Revenue first reported a position in LivePerson in Q4 2016 and held it in 26 quarters.
  • State of Alaska Department of Revenue's LivePerson position peaked at $3.01M in Q4 2020.
  • 146 funds tracked by Wall St. Rank held LivePerson as of Q2 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2023, filed 25 Jul 2023.