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Acrospire Investment Management’s Liquidity Services LQDT Stock Holding History

Acrospire Investment Management’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
2017
Q2 		– Sell
-2,293
Closed -$18K – 2371
2017
Q1 		$18K Sell
2,293
-13,371
-85% -$117K 0.01% 1668
2016
Q4 		$153K Sell
15,664
-4,665
-23% -$44.6K 0.06% 585
2016
Q3 		$228K Buy
20,329
+5,299
+35% +$48.9K 0.15% 96
2016
Q2 		$118K Buy
+15,030
New +$94.9K 0.09% 318

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SCA
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

Acrospire Investment Management's LQDT Position: Q2 2017 in Review

Acrospire Investment Management sold out of Liquidity Services (LQDT) in Q2 2017, closing a stake of 2,293 shares — an estimated $18K sold.

Acrospire Investment Management first reported a position in LQDT in Q2 2016 and held it in 4 quarters. The position peaked at $228K in Q3 2016. 120 funds tracked by Wall St. Rank hold LQDT as of Q2 2017.

  • Acrospire Investment Management reported no remaining Liquidity Services position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 2,293 Liquidity Services shares in Q2 2017, an estimated $18K.
  • Acrospire Investment Management first reported a position in Liquidity Services in Q2 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Liquidity Services position peaked at $228K in Q3 2016.
  • 120 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.