Trexquant Investment’s LivePerson LPSN Stock Holding History

Trexquant Investment’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	-4,524	Closed	-$688K	–	1619
2022 Q4	$688K	Buy	+4,524	New	+$725K	0.02%	787
2022 Q1	–	Sell	-1,006	Closed	-$539K	–	1574
2021 Q4	$539K	Buy	1,006 +187	+23%	+$130K	0.03%	597
2021 Q3	$725K	Buy	819 +467	+133%	+$441K	0.06%	410
2021 Q2	$334K	Buy	+352	New	+$297K	0.03%	662
2020 Q4	–	Sell	-2,327	Closed	-$1.81M	–	1290
2020 Q3	$1.81M	Buy	2,327 +1,055	+83%	+$792K	0.12%	241
2020 Q2	$790K	Buy	1,272 +26	+2%	+$12.1K	0.05%	490
2020 Q1	$425K	Buy	+1,246	New	+$604K	0.03%	715
2017 Q2	–	Sell	-838	Closed	-$86K	–	998
2017 Q1	$86K	Buy	+838	New	+$89.6K	0.01%	1035
2016 Q1	–	Sell	-6,796	Closed	-$688K	–	1062
2015 Q4	$688K	Sell	6,796 -1,364	-17%	-$155K	0.06%	558
2015 Q3	$925K	Buy	+8,160	New	+$1.1M	0.08%	451

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

Trexquant Investment's LPSN Position: Q1 2023 in Review

Trexquant Investment sold out of LivePerson (LPSN) in Q1 2023, closing a stake of 4,524 shares — an estimated $688K sold.

Trexquant Investment first reported a position in LPSN in Q3 2015 and held it in 10 quarters. The position peaked at $1.81M in Q3 2020. 160 funds tracked by Wall St. Rank hold LPSN as of Q1 2023.

Trexquant Investment reported no remaining LivePerson position as of Q1 2023 after selling out during the quarter.
Trexquant Investment sold 4,524 LivePerson shares in Q1 2023, an estimated $688K.
Trexquant Investment first reported a position in LivePerson in Q3 2015 and held it in 10 quarters.
Trexquant Investment's LivePerson position peaked at $1.81M in Q3 2020.
160 funds tracked by Wall St. Rank held LivePerson as of Q1 2023.

Based on Trexquant Investment's 13F filing for Q1 2023, filed 15 May 2023.