2L
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22NW LP’s Liquidity Services LQDT Stock Holding History

22NW LP’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-605,117
Closed -$3.61M – 47
2020
Q2 		$3.61M Sell
605,117
-251,075
-29% -$1.33M 1.96% 20
2020
Q1 		$3.32M Hold
856,192
– – 2.58% 10
2019
Q4 		$5.1M Sell
856,192
-74,242
-8% -$477K 5.79% 5
2019
Q3 		$6.88M Sell
930,434
-11,900
-1% -$82.2K 9.08% 3
2019
Q2 		$5.74M Hold
942,334
– – 6.22% 5
2019
Q1 		$7.26M Hold
942,334
– – 5.06% 6
2018
Q4 		$5.81M Buy
+942,334
New +$5.82M 3.63% 7
2017
Q4 		– Sell
-38,592
Closed -$228K – 71
2017
Q3 		$228K Buy
38,592
+17,900
+87% +$109K 0.13% 83
2017
Q2 		$131K Hold
20,692
– – 0.07% 82
2017
Q1 		$166K Sell
20,692
-8,911
-30% -$78.2K 0.1% 91
2016
Q4 		$289K Buy
+29,603
New +$283K 0.17% 101

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

22NW LP's LQDT Position: Q3 2020 in Review

22NW LP sold out of Liquidity Services (LQDT) in Q3 2020, closing a stake of 605,117 shares — an estimated $3.61M sold.

22NW LP first reported a position in LQDT in Q4 2016 and held it in 11 quarters. The position peaked at $7.26M in Q1 2019. 106 funds tracked by Wall St. Rank hold LQDT as of Q3 2020.

  • 22NW LP reported no remaining Liquidity Services position as of Q3 2020 after selling out during the quarter.
  • 22NW LP sold 605,117 Liquidity Services shares in Q3 2020, an estimated $3.61M.
  • 22NW LP first reported a position in Liquidity Services in Q4 2016 and held it in 11 quarters.
  • 22NW LP's Liquidity Services position peaked at $7.26M in Q1 2019.
  • 106 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2020.

Based on 22NW LP's 13F filing for Q3 2020, filed 13 Nov 2020.