Trellus Management Company’s LivePerson LPSN Stock Holding History

Trellus Management Company’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 Q1	–	Sell	-1,851	Closed	-$281K	–	56
2022 Q4	$281K	Sell	1,851 -1,006	-35%	-$161K	0.36%	49
2022 Q3	$404K	Hold	2,857	–	–	0.49%	31
2022 Q2	$606K	Buy	2,857 +1,417	+98%	+$399K	0.74%	24
2022 Q1	$527K	Hold	1,440	–	–	0.31%	34
2021 Q4	$771K	Hold	1,440	–	–	0.51%	37
2021 Q3	$1.27M	Hold	1,440	–	–	0.93%	29
2021 Q2	$1.37M	Hold	1,440	–	–	0.94%	24
2021 Q1	$1.14M	Hold	1,440	–	–	0.59%	33
2020 Q4	$1.34M	Hold	1,440	–	–	1.11%	24
2020 Q3	$1.12M	Sell	1,440 -227	-14%	-$170K	1.15%	23
2020 Q2	$1.04M	Hold	1,667	–	–	1.12%	24
2020 Q1	$569K	Buy	+1,667	New	+$808K	1.02%	33

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Trellus Management Company's LPSN Position: Q1 2023 in Review

Trellus Management Company sold out of LivePerson (LPSN) in Q1 2023, closing a stake of 1,851 shares — an estimated $281K sold.

Trellus Management Company first reported a position in LPSN in Q1 2020 and held it in 12 quarters. The position peaked at $1.37M in Q2 2021. 160 funds tracked by Wall St. Rank hold LPSN as of Q1 2023.

Trellus Management Company reported no remaining LivePerson position as of Q1 2023 after selling out during the quarter.
Trellus Management Company sold 1,851 LivePerson shares in Q1 2023, an estimated $281K.
Trellus Management Company first reported a position in LivePerson in Q1 2020 and held it in 12 quarters.
Trellus Management Company's LivePerson position peaked at $1.37M in Q2 2021.
160 funds tracked by Wall St. Rank held LivePerson as of Q1 2023.

Based on Trellus Management Company's 13F filing for Q1 2023, filed 20 Apr 2023.