ARTA
LQDT icon

A.R.T. Advisors’s Liquidity Services LQDT Stock Holding History

A.R.T. Advisors’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
2019
Q4 		– Sell
-14,184
Closed -$105K – 1550
2019
Q3 		$105K Buy
+14,184
New +$98K 0.01% 1259
2019
Q1 		– Sell
-11,093
Closed -$68K – 1476
2018
Q4 		$68K Buy
+11,093
New +$68.5K ﹤0.01% 1195
2018
Q2 		– Sell
-14,817
Closed -$96K – 1622
2018
Q1 		$96K Buy
+14,817
New +$93.6K ﹤0.01% 1362
2017
Q3 		– Sell
-10,275
Closed -$65K – 1517
2017
Q2 		$65K Sell
10,275
-14,500
-59% -$101K ﹤0.01% 1288
2017
Q1 		$198K Buy
24,775
+5,300
+27% +$46.5K 0.01% 1170
2016
Q4 		$189K Buy
19,475
+7,475
+62% +$71.4K 0.01% 1077
2016
Q3 		$134K Buy
+12,000
New +$111K 0.04% 542
2015
Q2 		– Sell
-41,398
Closed -$409K – 1605
2015
Q1 		$409K Buy
41,398
+5,568
+16% +$50.1K 0.01% 989
2014
Q4 		$292K Buy
+35,830
New +$390K 0.01% 1109
2013
Q4 		– Sell
-33,808
Closed -$1.13M – 1400
2013
Q3 		$1.13M Buy
+33,808
New +$1.08M 0.06% 463

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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

A.R.T. Advisors's LQDT Position: Q4 2019 in Review

A.R.T. Advisors sold out of Liquidity Services (LQDT) in Q4 2019, closing a stake of 14,184 shares — an estimated $105K sold.

A.R.T. Advisors first reported a position in LQDT in Q3 2013 and held it in 10 quarters. The position peaked at $1.13M in Q3 2013. 96 funds tracked by Wall St. Rank hold LQDT as of Q4 2019.

  • A.R.T. Advisors reported no remaining Liquidity Services position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 14,184 Liquidity Services shares in Q4 2019, an estimated $105K.
  • A.R.T. Advisors first reported a position in Liquidity Services in Q3 2013 and held it in 10 quarters.
  • A.R.T. Advisors's Liquidity Services position peaked at $1.13M in Q3 2013.
  • 96 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.