6 Meridian’s Liquidity Services LQDT Stock Holding History

6 Meridian’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
2021 Q3	–	Sell	-11,298	Closed	-$288K	–	454
2021 Q2	$288K	Sell	11,298 -364	-3%	-$8.01K	0.02%	233
2021 Q1	$217K	Sell	11,662 -19,087	-62%	-$345K	0.02%	330
2020 Q4	$489K	Sell	30,749 -857	-3%	-$9.65K	0.05%	157
2020 Q3	$236K	Buy	+31,606	New	+$208K	0.02%	225
2019 Q3	–	Sell	-57,691	Closed	-$351K	–	486
2019 Q2	$351K	Buy	57,691 +2,591	+5%	+$16.5K	0.04%	370
2019 Q1	$425K	Buy	+55,100	New	+$413K	0.04%	359

Other funds holding LQDT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

6 Meridian's LQDT Position: Q3 2021 in Review

6 Meridian sold out of Liquidity Services (LQDT) in Q3 2021, closing a stake of 11,298 shares — an estimated $288K sold.

6 Meridian first reported a position in LQDT in Q1 2019 and held it in 6 quarters. The position peaked at $489K in Q4 2020. 124 funds tracked by Wall St. Rank hold LQDT as of Q3 2021.

6 Meridian reported no remaining Liquidity Services position as of Q3 2021 after selling out during the quarter.
6 Meridian sold 11,298 Liquidity Services shares in Q3 2021, an estimated $288K.
6 Meridian first reported a position in Liquidity Services in Q1 2019 and held it in 6 quarters.
6 Meridian's Liquidity Services position peaked at $489K in Q4 2020.
124 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2021.

Based on 6 Meridian's 13F filing for Q3 2021, filed 3 Nov 2021.